DZ Bank Discount Zert BSD2 27.09..../  DE000DJ2N1W4  /

Frankfurt Zert./DZB
21/06/2024  10:34:33 Chg.+0.020 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
3.430EUR +0.59% 3.430
Bid Size: 20,000
3.440
Ask Size: 20,000
BCO SANTANDER N.EO0,... - - 27/09/2024 Call
 

Master data

WKN: DJ2N1W
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
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: 3.50 EUR
Distance to cap %: -20.99%
Discount: 0.96 EUR
Discount %: 21.67%

Calculated values

Maximum yield p.a. %: 3.18%
Sideways yield p.a. %: 3.18%
 

Quote data

Open: 3.430
High: 3.430
Low: 3.430
Previous Close: 3.410
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month     0.00%
3 Months  
+2.08%
YTD  
+7.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.410
1M High / 1M Low: 3.430 3.410
6M High / 6M Low: 3.430 3.180
High (YTD): 12/06/2024 3.430
Low (YTD): 29/01/2024 3.180
52W High: - -
52W Low: - -
Avg. price 1W:   3.416
Avg. volume 1W:   0.000
Avg. price 1M:   3.426
Avg. volume 1M:   0.000
Avg. price 6M:   3.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.82%
Volatility 6M:   4.76%
Volatility 1Y:   -
Volatility 3Y:   -