DZ Bank Discount Zert S&P 500 Index 27.09.2024
/ DE000DJ1RXC5
DZ Bank Discount Zert S&P 500 Ind.../ DE000DJ1RXC5 /
| 6/7/2024 8:06:30 AM |
Chg.-0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.90EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
DJ1RXC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/27/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
4,200.00 EUR |
| Distance to cap %: |
-20.49% |
| Discount: |
10.68 EUR |
| Discount %: |
21.83% |
Calculated values
| Maximum yield p.a. %: |
5.54% |
| Sideways yield p.a. %: |
5.54% |
Quote data
| Open: |
37.90 |
| High: |
37.90 |
| Low: |
37.90 |
| Previous Close: |
37.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
+5.16% |
| 1 Year |
|
|
+8.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.00 |
37.83 |
| 1M High / 1M Low: |
38.21 |
37.80 |
| 6M High / 6M Low: |
38.37 |
35.88 |
| High (YTD): |
4/17/2024 |
38.37 |
| Low (YTD): |
1/4/2024 |
36.32 |
| 52W High: |
4/17/2024 |
38.37 |
| 52W Low: |
7/14/2023 |
33.92 |
| Avg. price 1W: |
|
37.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
5.66% |
| Volatility 1Y: |
|
5.87% |
| Volatility 3Y: |
|
- |
