DZ Bank Discount Zert MUV2 27.09..../  DE000DJ01RF1  /

Frankfurt Zert./DZB
6/18/2024  9:34:28 PM Chg.+0.320 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
335.890EUR +0.10% 335.890
Bid Size: 125
336.090
Ask Size: 125
MUENCH.RUECKVERS.VNA... - - 9/27/2024 Call
 

Master data

WKN: DJ01RF
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 4/11/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 340.00 EUR
Distance to cap %: -25.86%
Discount: 122.82 EUR
Discount %: 26.78%

Calculated values

Maximum yield p.a. %: 4.48%
Sideways yield p.a. %: 4.48%
 

Quote data

Open: 335.630
High: 335.930
Low: 335.630
Previous Close: 335.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.39%
3 Months  
+1.46%
YTD  
+4.96%
1 Year  
+14.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 335.580 335.390
1M High / 1M Low: 335.580 334.520
6M High / 6M Low: 335.580 319.470
High (YTD): 6/13/2024 335.580
Low (YTD): 1/2/2024 320.140
52W High: 6/13/2024 335.580
52W Low: 6/19/2023 292.630
Avg. price 1W:   335.508
Avg. volume 1W:   0.000
Avg. price 1M:   335.083
Avg. volume 1M:   0.000
Avg. price 6M:   329.090
Avg. volume 6M:   0.000
Avg. price 1Y:   318.634
Avg. volume 1Y:   0.000
Volatility 1M:   0.49%
Volatility 6M:   2.00%
Volatility 1Y:   4.19%
Volatility 3Y:   -