UniCredit Discount Zert JNJ 30.12.../  DE000HD99DN3  /

Frankfurt Zert./HVB
1/24/2025  7:37:47 PM Chg.-0.790 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
122.990EUR -0.64% 123.080
Bid Size: 3,000
123.100
Ask Size: 3,000
JOHNSON + JOHNSON ... - - 12/30/2025 Call
 

Master data

WKN: HD99DN
Issuer: UniCredit
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 10/2/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -4.57%
Discount: 16.68 EUR
Discount %: 11.94%

Calculated values

Maximum yield p.a. %: 8.89%
Sideways yield p.a. %: 8.89%
 

Quote data

Open: 123.410
High: 123.410
Low: 122.750
Previous Close: 123.780
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+1.12%
3 Months  
+2.43%
YTD  
+0.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 124.120 122.990
1M High / 1M Low: 124.920 121.840
6M High / 6M Low: - -
High (YTD): 1/17/2025 124.920
Low (YTD): 1/6/2025 122.240
52W High: - -
52W Low: - -
Avg. price 1W:   123.494
Avg. volume 1W:   0.000
Avg. price 1M:   123.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -