DZ Bank Discount Zert ESL 27.09.2.../  DE000DJ2PAX1  /

Frankfurt Zert./DZB
2024-05-27  3:34:14 PM Chg.+0.190 Bid3:46:26 PM Ask3:46:26 PM Underlying Strike price Expiration date Option type
167.140EUR +0.11% 167.140
Bid Size: 2,500
167.180
Ask Size: 2,500
ESSILORLUXO. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: DJ2PAX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
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: 170.00 EUR
Distance to cap %: -18.11%
Discount: 40.49 EUR
Discount %: 19.50%

Calculated values

Maximum yield p.a. %: 5.06%
Sideways yield p.a. %: 5.06%
 

Quote data

Open: 167.080
High: 167.140
Low: 167.080
Previous Close: 166.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.13%
3 Months  
+2.30%
YTD  
+5.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.950 166.780
1M High / 1M Low: 166.950 165.150
6M High / 6M Low: 166.950 155.410
High (YTD): 2024-05-24 166.950
Low (YTD): 2024-01-17 157.080
52W High: - -
52W Low: - -
Avg. price 1W:   166.868
Avg. volume 1W:   0.000
Avg. price 1M:   166.227
Avg. volume 1M:   0.000
Avg. price 6M:   162.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   3.92%
Volatility 1Y:   -
Volatility 3Y:   -