DZ Bank Discount Zert ADY 31.12.2.../  DE000DJ2D9T5  /

Frankfurt Zert./DZB
2024-05-21  9:34:44 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
38.780EUR -0.10% 38.780
Bid Size: 125
39.180
Ask Size: 125
ADYEN N.V. E... - EUR 2024-12-31 Call
 

Master data

WKN: DJ2D9T
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-09-14
Last trading day: 2024-12-19
Quanto: -
Cap: 400.00 EUR
Distance to cap %: -67.64%
Discount: 84.38 EUR
Discount %: 68.27%

Calculated values

Maximum yield p.a. %: 3.20%
Sideways yield p.a. %: 3.20%
 

Quote data

Open: 38.970
High: 39.000
Low: 38.780
Previous Close: 38.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.34%
3 Months  
+0.86%
YTD  
+1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.820 38.780
1M High / 1M Low: 38.820 38.550
6M High / 6M Low: 38.820 37.420
High (YTD): 2024-05-20 38.820
Low (YTD): 2024-01-04 38.060
52W High: - -
52W Low: - -
Avg. price 1W:   38.808
Avg. volume 1W:   0.000
Avg. price 1M:   38.711
Avg. volume 1M:   0.000
Avg. price 6M:   38.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.63%
Volatility 6M:   2.12%
Volatility 1Y:   -
Volatility 3Y:   -