DZ Bank Discount Zert SQU 25.09.2.../  DE000DJ69AN8  /

Frankfurt Zert./DZB
2024-06-21  9:34:24 PM Chg.-0.170 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
95.550EUR -0.18% 95.550
Bid Size: 175
95.630
Ask Size: 175
VINCI S.A. INH. EO... - EUR 2024-09-25 Call
 

Master data

WKN: DJ69AN
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: 100.00 EUR
Distance to cap %: -0.99%
Discount: 5.38 EUR
Discount %: 5.33%

Calculated values

Maximum yield p.a. %: 17.36%
Sideways yield p.a. %: 17.36%
 

Quote data

Open: 95.440
High: 95.570
Low: 95.070
Previous Close: 95.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -2.77%
3 Months
  -1.26%
YTD  
+0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.720 94.120
1M High / 1M Low: 98.420 93.710
6M High / 6M Low: 98.420 93.710
High (YTD): 2024-06-05 98.420
Low (YTD): 2024-06-14 93.710
52W High: - -
52W Low: - -
Avg. price 1W:   94.976
Avg. volume 1W:   0.000
Avg. price 1M:   96.937
Avg. volume 1M:   0.000
Avg. price 6M:   96.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.39%
Volatility 6M:   4.74%
Volatility 1Y:   -
Volatility 3Y:   -