DZ Bank Discount Zert BSN 27.09.2.../  DE000DJ2N7B5  /

Frankfurt Zert./DZB
2024-06-21  9:34:28 PM Chg.+0.210 Bid9:18:18 AM Ask9:18:18 AM Underlying Strike price Expiration date Option type
53.870EUR +0.39% 53.950
Bid Size: 7,500
53.960
Ask Size: 7,500
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: DJ2N7B
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
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: 55.00 EUR
Distance to cap %: -5.85%
Discount: 4.50 EUR
Discount %: 7.70%

Calculated values

Maximum yield p.a. %: 7.43%
Sideways yield p.a. %: 7.43%
 

Quote data

Open: 53.750
High: 53.880
Low: 53.750
Previous Close: 53.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.41%
3 Months  
+2.08%
YTD  
+4.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.870 53.660
1M High / 1M Low: 53.970 53.620
6M High / 6M Low: 53.970 51.530
High (YTD): 2024-06-13 53.970
Low (YTD): 2024-01-02 51.770
52W High: - -
52W Low: - -
Avg. price 1W:   53.772
Avg. volume 1W:   0.000
Avg. price 1M:   53.788
Avg. volume 1M:   0.000
Avg. price 6M:   52.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.13%
Volatility 6M:   3.44%
Volatility 1Y:   -
Volatility 3Y:   -