DZ Bank Discount Zert S&P 500 Index 27.09.2024
/ DE000DJ1RXC5
DZ Bank Discount Zert S&P 500 Ind.../ DE000DJ1RXC5 /
| 17/05/2024 21:34:45 |
Chg.-0.010 |
Bid21:54:54 |
Ask21:54:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.820EUR |
-0.03% |
37.830
Bid Size: 75,000 |
37.840
Ask Size: 75,000 |
- |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
DJ1RXC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
16/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
4,200.00 EUR |
| Distance to cap %: |
-19.97% |
| Discount: |
10.44 EUR |
| Discount %: |
21.63% |
Calculated values
| Maximum yield p.a. %: |
5.79% |
| Sideways yield p.a. %: |
5.79% |
Quote data
| Open: |
37.850 |
| High: |
37.930 |
| Low: |
37.820 |
| Previous Close: |
37.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+5.08% |
| 1 Year |
|
|
+10.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.080 |
37.790 |
| 1M High / 1M Low: |
38.330 |
37.790 |
| 6M High / 6M Low: |
38.340 |
35.770 |
| High (YTD): |
16/04/2024 |
38.340 |
| Low (YTD): |
04/01/2024 |
36.330 |
| 52W High: |
16/04/2024 |
38.340 |
| 52W Low: |
14/07/2023 |
33.910 |
| Avg. price 1W: |
|
37.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
5.95% |
| Volatility 3Y: |
|
- |
