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

Frankfurt Zert./DZB
5/28/2024  7:35:11 PM Chg.+0.010 Bid7:59:02 PM Ask7:59:02 PM Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.120
Bid Size: 2,500
1.230
Ask Size: 2,500
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 %: -40.51%
Discount: 0.79 EUR
Discount %: 39.02%

Calculated values

Maximum yield p.a. %: -7.20%
Sideways yield p.a. %: -7.20%
 

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     0.00%
1 Month  
+2.75%
3 Months  
+8.74%
YTD  
+1.82%
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): 5/24/2024 1.120
Low (YTD): 2/8/2024 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.109
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.40%
Volatility 6M:   17.37%
Volatility 1Y:   -
Volatility 3Y:   -