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

Frankfurt Zert./DZB
2024-05-14  11:34:46 AM Chg.+0.030 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
1.140EUR +2.70% 1.140
Bid Size: 10,000
1.180
Ask Size: 10,000
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 %: -40.83%
Discount: 0.81 EUR
Discount %: 39.84%

Calculated values

Maximum yield p.a. %: -4.34%
Sideways yield p.a. %: -4.34%
 

Quote data

Open: 1.110
High: 1.140
Low: 1.110
Previous Close: 1.110
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+5.56%
3 Months  
+10.68%
YTD  
+3.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.110
1M High / 1M Low: 1.110 1.070
6M High / 6M Low: 1.110 1.020
High (YTD): 2024-05-13 1.110
Low (YTD): 2024-02-08 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.13%
Volatility 6M:   17.43%
Volatility 1Y:   -
Volatility 3Y:   -