DZ Bank Discount Zert AHOG 25.10..../  DE000DJ2ZEE2  /

Frankfurt Zert./DZB
6/7/2024  4:34:42 PM Chg.+0.020 Bid5:43:15 PM Ask5:43:15 PM Underlying Strike price Expiration date Option type
26.600EUR +0.08% 26.550
Bid Size: 5,200
26.590
Ask Size: 5,200
AHOLD DELHAIZE,KON.E... - EUR 10/25/2024 Call
 

Master data

WKN: DJ2ZEE
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 10/25/2024
Issue date: 10/9/2023
Last trading day: 10/17/2024
Quanto: -
Cap: 28.00 EUR
Distance to cap %: 0.00%
Discount: 1.37 EUR
Discount %: 4.89%

Calculated values

Maximum yield p.a. %: 13.23%
Sideways yield p.a. %: 13.23%
 

Quote data

Open: 26.610
High: 26.610
Low: 26.520
Previous Close: 26.580
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+0.95%
3 Months  
+3.50%
YTD  
+9.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.800 26.580
1M High / 1M Low: 26.970 26.350
6M High / 6M Low: 26.970 24.070
High (YTD): 5/21/2024 26.970
Low (YTD): 1/22/2024 24.070
52W High: - -
52W Low: - -
Avg. price 1W:   26.722
Avg. volume 1W:   0.000
Avg. price 1M:   26.796
Avg. volume 1M:   0.000
Avg. price 6M:   25.449
Avg. volume 6M:   4
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.56%
Volatility 6M:   8.66%
Volatility 1Y:   -
Volatility 3Y:   -