DZ Bank Discount Zert SQU 25.09.2.../  DE000DJ69AP3  /

Frankfurt Zert./DZB
2024-06-21  9:34:40 PM Chg.-0.310 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
100.080EUR -0.31% 100.090
Bid Size: 175
100.170
Ask Size: 175
VINCI S.A. INH. EO... - EUR 2024-09-25 Call
 

Master data

WKN: DJ69AP
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-12-05
Last trading day: 2024-09-17
Quanto: -
Cap: 110.00 EUR
Distance to cap %: 8.91%
Discount: 0.83 EUR
Discount %: 0.82%

Calculated values

Maximum yield p.a. %: 37.19%
Sideways yield p.a. %: 3.14%
 

Quote data

Open: 99.810
High: 100.120
Low: 99.140
Previous Close: 100.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month
  -6.31%
3 Months
  -4.41%
YTD
  -1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 97.780
1M High / 1M Low: 107.180 97.110
6M High / 6M Low: 107.180 97.110
High (YTD): 2024-05-27 107.180
Low (YTD): 2024-06-14 97.110
52W High: - -
52W Low: - -
Avg. price 1W:   99.076
Avg. volume 1W:   0.000
Avg. price 1M:   103.528
Avg. volume 1M:   0.000
Avg. price 6M:   104.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.59%
Volatility 6M:   9.18%
Volatility 1Y:   -
Volatility 3Y:   -