DZ Bank Discount Zert S&P 500 Ind.../  DE000DJ1RXA9  /

Frankfurt Zert./DZB
2024-05-17  9:34:30 PM Chg.-0.020 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
36.030EUR -0.06% 36.040
Bid Size: 75,000
36.050
Ask Size: 75,000
- - USD 2024-09-27 Call
 

Master data

WKN: DJ1RXA
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-05-16
Last trading day: 2024-09-19
Quanto: No
Cap: 4,000.00 EUR
Distance to cap %: -23.76%
Discount: 12.22 EUR
Discount %: 25.31%

Calculated values

Maximum yield p.a. %: 5.60%
Sideways yield p.a. %: 5.60%
 

Quote data

Open: 36.070
High: 36.140
Low: 36.030
Previous Close: 36.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -1.04%
3 Months  
+0.87%
YTD  
+4.71%
1 Year  
+10.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.320 36.010
1M High / 1M Low: 36.540 36.010
6M High / 6M Low: 36.570 34.270
High (YTD): 2024-04-16 36.570
Low (YTD): 2024-01-04 34.760
52W High: 2024-04-16 36.570
52W Low: 2023-07-17 32.510
Avg. price 1W:   36.170
Avg. volume 1W:   0.000
Avg. price 1M:   36.348
Avg. volume 1M:   0.000
Avg. price 6M:   35.472
Avg. volume 6M:   0.000
Avg. price 1Y:   34.604
Avg. volume 1Y:   0.000
Volatility 1M:   4.02%
Volatility 6M:   5.31%
Volatility 1Y:   5.92%
Volatility 3Y:   -