DZ Bank Discount Zert CRIN 26.09..../  DE000DJ7R741  /

Frankfurt Zert./DZB
13/06/2024  11:34:27 Chg.+0.010 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
11.860EUR +0.08% 11.860
Bid Size: 10,000
11.880
Ask Size: 10,000
UNICREDIT - EUR 26/09/2024 Call
 

Master data

WKN: DJ7R74
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNICREDIT
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2024
Issue date: 18/12/2023
Last trading day: 18/09/2024
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -66.10%
Discount: 23.51 EUR
Discount %: 66.41%

Calculated values

Maximum yield p.a. %: 3.17%
Sideways yield p.a. %: 3.17%
 

Quote data

Open: 11.860
High: 11.860
Low: 11.860
Previous Close: 11.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.42%
3 Months  
+1.28%
YTD  
+2.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.850 11.850
1M High / 1M Low: 11.850 11.810
6M High / 6M Low: - -
High (YTD): 12/06/2024 11.850
Low (YTD): 03/01/2024 11.530
52W High: - -
52W Low: - -
Avg. price 1W:   11.850
Avg. volume 1W:   0.000
Avg. price 1M:   11.833
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -