DZ Bank Discount Zert PRG 27.09.2.../  DE000DJ21MT1  /

Frankfurt Zert./DZB
2024-06-06  9:34:37 PM Chg.-0.160 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
117.660EUR -0.14% 117.690
Bid Size: 1,000
117.710
Ask Size: 1,000
PROCTER GAMBLE - - 2024-09-27 Call
 

Master data

WKN: DJ21MT
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-10
Last trading day: 2024-09-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -21.63%
Discount: 34.69 EUR
Discount %: 22.74%

Calculated values

Maximum yield p.a. %: 4.60%
Sideways yield p.a. %: 4.60%
 

Quote data

Open: 117.800
High: 117.930
Low: 117.630
Previous Close: 117.820
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -0.66%
3 Months  
+1.64%
YTD  
+6.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.150 117.530
1M High / 1M Low: 118.750 117.420
6M High / 6M Low: 119.420 110.740
High (YTD): 2024-04-22 119.420
Low (YTD): 2024-01-05 112.570
52W High: - -
52W Low: - -
Avg. price 1W:   117.860
Avg. volume 1W:   0.000
Avg. price 1M:   118.040
Avg. volume 1M:   0.000
Avg. price 6M:   116.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   6.27%
Volatility 1Y:   -
Volatility 3Y:   -