DZ Bank Discount Zert BSN 27.09.2.../  DE000DJ6LPQ3  /

Frankfurt Zert./DZB
2024-06-13  4:34:28 PM Chg.+0.010 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
44.470EUR +0.02% 44.460
Bid Size: 1,500
44.500
Ask Size: 1,500
DANONE S.A. EO -,25 - EUR 2024-09-27 Call
 

Master data

WKN: DJ6LPQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-13
Last trading day: 2024-09-19
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -24.87%
Discount: 15.40 EUR
Discount %: 25.71%

Calculated values

Maximum yield p.a. %: 3.82%
Sideways yield p.a. %: 3.82%
 

Quote data

Open: 44.480
High: 44.480
Low: 44.470
Previous Close: 44.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.50%
3 Months  
+1.37%
YTD  
+2.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.460 44.400
1M High / 1M Low: 44.460 44.250
6M High / 6M Low: 44.460 43.240
High (YTD): 2024-06-12 44.460
Low (YTD): 2024-01-02 43.450
52W High: - -
52W Low: - -
Avg. price 1W:   44.434
Avg. volume 1W:   0.000
Avg. price 1M:   44.340
Avg. volume 1M:   0.000
Avg. price 6M:   43.875
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   0.69%
Volatility 1Y:   -
Volatility 3Y:   -