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

Frankfurt Zert./DZB
5/13/2024  9:34:20 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
1.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 - - 9/27/2024 Call
 

Master data

WKN: DJ2N0N
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 1.20 EUR
Distance to cap %: -40.48%
Discount: 0.80 EUR
Discount %: 39.48%

Calculated values

Maximum yield p.a. %: -4.31%
Sideways yield p.a. %: -4.31%
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+2.78%
3 Months  
+7.77%
YTD  
+0.91%
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): 5/13/2024 1.110
Low (YTD): 2/8/2024 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:   -