DZ Bank Discount Zert SBS 27.09.2.../  DE000DJ2PVB3  /

Frankfurt Zert./DZB
2024-06-05  9:34:19 PM Chg.+0.040 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
45.870EUR +0.09% 45.880
Bid Size: 400
46.030
Ask Size: 400
STRATEC SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ2PVB
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-25
Last trading day: 2024-09-19
Quanto: -
Cap: 50.00 EUR
Distance to cap %: 4.17%
Discount: 1.90 EUR
Discount %: 3.96%

Calculated values

Maximum yield p.a. %: 26.72%
Sideways yield p.a. %: 13.02%
 

Quote data

Open: 45.890
High: 46.080
Low: 45.840
Previous Close: 45.830
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+11.66%
3 Months  
+9.08%
YTD  
+8.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.870 44.710
1M High / 1M Low: 45.870 40.170
6M High / 6M Low: 45.870 36.400
High (YTD): 2024-06-05 45.870
Low (YTD): 2024-04-04 36.400
52W High: - -
52W Low: - -
Avg. price 1W:   45.570
Avg. volume 1W:   0.000
Avg. price 1M:   43.277
Avg. volume 1M:   0.000
Avg. price 6M:   40.819
Avg. volume 6M:   16.048
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.23%
Volatility 6M:   24.85%
Volatility 1Y:   -
Volatility 3Y:   -