DZ Bank Discount Zert SBS 27.06.2.../  DE000DJ2HEN1  /

Frankfurt Zert./DZB
31/05/2024  21:34:28 Chg.+0.060 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
26.480EUR +0.23% 26.470
Bid Size: 400
26.620
Ask Size: 400
STRATEC SE NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: DJ2HEN
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 18/09/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -39.46%
Discount: 19.68 EUR
Discount %: 42.55%

Calculated values

Maximum yield p.a. %: 4.94%
Sideways yield p.a. %: 4.94%
 

Quote data

Open: 26.450
High: 26.500
Low: 26.450
Previous Close: 26.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+1.73%
3 Months  
+3.88%
YTD  
+2.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.480 26.370
1M High / 1M Low: 26.480 25.910
6M High / 6M Low: 26.480 24.800
High (YTD): 31/05/2024 26.480
Low (YTD): 17/01/2024 25.140
52W High: - -
52W Low: - -
Avg. price 1W:   26.422
Avg. volume 1W:   0.000
Avg. price 1M:   26.190
Avg. volume 1M:   0.000
Avg. price 6M:   25.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.31%
Volatility 6M:   4.71%
Volatility 1Y:   -
Volatility 3Y:   -