DZ Bank Discount Zert SQU 27.09.2.../  DE000DJ2T0E8  /

Frankfurt Zert./DZB
6/5/2024  12:34:34 PM Chg.-0.310 Bid1:25:24 PM Ask1:25:24 PM Underlying Strike price Expiration date Option type
112.680EUR -0.27% 112.930
Bid Size: 3,500
112.950
Ask Size: 3,500
VINCI S.A. INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: DJ2T0E
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/28/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 125.00 EUR
Distance to cap %: 10.62%
Discount: -0.11 EUR
Discount %: -0.10%

Calculated values

Maximum yield p.a. %: 33.20%
Sideways yield p.a. %: -0.31%
 

Quote data

Open: 113.110
High: 113.110
Low: 112.170
Previous Close: 112.990
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+2.22%
3 Months  
+0.48%
YTD  
+3.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.950 112.650
1M High / 1M Low: 115.060 110.920
6M High / 6M Low: 115.060 107.650
High (YTD): 5/15/2024 115.060
Low (YTD): 4/16/2024 107.810
52W High: - -
52W Low: - -
Avg. price 1W:   113.482
Avg. volume 1W:   0.000
Avg. price 1M:   113.729
Avg. volume 1M:   0.000
Avg. price 6M:   111.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.43%
Volatility 6M:   10.40%
Volatility 1Y:   -
Volatility 3Y:   -