DZ Bank Discount Zert AT1 27.09.2.../  DE000DJ2N0N5  /

Frankfurt Zert./DZB
2024-05-30  9:34:16 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
1.110EUR 0.00% 1.100
Bid Size: 1,000
1.220
Ask Size: 1,000
AROUNDTOWN EO-,01 - - 2024-09-27 Call
 

Master data

WKN: DJ2N0N
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-25
Last trading day: 2024-09-19
Quanto: -
Cap: 1.20 EUR
Distance to cap %: -40.51%
Discount: 0.79 EUR
Discount %: 39.02%

Calculated values

Maximum yield p.a. %: -7.32%
Sideways yield p.a. %: -7.32%
 

Quote data

Open: 1.120
High: 1.150
Low: 1.110
Previous Close: 1.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+1.83%
3 Months  
+7.77%
YTD  
+0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.110
1M High / 1M Low: 1.120 1.090
6M High / 6M Low: 1.120 1.020
High (YTD): 2024-05-28 1.120
Low (YTD): 2024-02-08 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.111
Avg. volume 1M:   0.000
Avg. price 6M:   1.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.69%
Volatility 6M:   17.40%
Volatility 1Y:   -
Volatility 3Y:   -