DZ Bank Discount Zert AHOG 27.09..../  DE000DJ2NYX6  /

EUWAX
14/06/2024  09:17:54 Chg.+0.08 Bid17:48:43 Ask17:48:43 Underlying Strike price Expiration date Option type
26.77EUR +0.30% 26.70
Bid Size: 5,200
26.74
Ask Size: 5,200
AHOLD DELHAIZE,KON.E... - - 27/09/2024 Call
 

Master data

WKN: DJ2NYX
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 28.00 EUR
Distance to cap %: 0.83%
Discount: 0.96 EUR
Discount %: 3.46%

Calculated values

Maximum yield p.a. %: 15.22%
Sideways yield p.a. %: 12.28%
 

Quote data

Open: 26.77
High: 26.77
Low: 26.77
Previous Close: 26.69
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -1.36%
3 Months  
+3.72%
YTD  
+9.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.82 26.69
1M High / 1M Low: 27.15 26.53
6M High / 6M Low: 27.15 24.15
High (YTD): 22/05/2024 27.15
Low (YTD): 22/01/2024 24.15
52W High: - -
52W Low: - -
Avg. price 1W:   26.76
Avg. volume 1W:   0.00
Avg. price 1M:   26.94
Avg. volume 1M:   0.00
Avg. price 6M:   25.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.63%
Volatility 6M:   8.55%
Volatility 1Y:   -
Volatility 3Y:   -