DZ Bank Discount Zert TOTB 27.09..../  DE000DJ2PW86  /

Frankfurt Zert./DZB
2024-06-25  9:34:19 AM Chg.+0.030 Bid9:38:56 AM Ask9:38:56 AM Underlying Strike price Expiration date Option type
54.110EUR +0.06% 54.110
Bid Size: 7,000
54.120
Ask Size: 7,000
TOTALENERGIES SE EO... - - 2024-09-27 Call
 

Master data

WKN: DJ2PW8
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
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: 55.00 EUR
Distance to cap %: -11.94%
Discount: 8.34 EUR
Discount %: 13.35%

Calculated values

Maximum yield p.a. %: 6.23%
Sideways yield p.a. %: 6.23%
 

Quote data

Open: 54.110
High: 54.110
Low: 54.110
Previous Close: 54.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.20%
3 Months  
+1.92%
YTD  
+5.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.080 53.840
1M High / 1M Low: 54.130 53.510
6M High / 6M Low: 54.130 50.850
High (YTD): 2024-06-10 54.130
Low (YTD): 2024-01-17 50.850
52W High: - -
52W Low: - -
Avg. price 1W:   53.940
Avg. volume 1W:   0.000
Avg. price 1M:   53.985
Avg. volume 1M:   0.000
Avg. price 6M:   52.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.62%
Volatility 6M:   3.77%
Volatility 1Y:   -
Volatility 3Y:   -