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

Frankfurt Zert./DZB
30/05/2024  09:34:41 Chg.+0.040 Bid10:14:45 Ask10:14:45 Underlying Strike price Expiration date Option type
1.150EUR +3.60% 1.140
Bid Size: 10,000
1.180
Ask Size: 10,000
AROUNDTOWN EO-,01 - - 27/09/2024 Call
 

Master data

WKN: DJ2N0N
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN 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: 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: 1.120
Previous Close: 1.110
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+5.50%
3 Months  
+11.65%
YTD  
+4.55%
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): 28/05/2024 1.120
Low (YTD): 08/02/2024 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:   -