DZ Bank Discount Zert UNP 27.09.2.../  DE000DJ2P8S5  /

Frankfurt Zert./DZB
2024-06-24  7:35:25 PM Chg.+0.270 Bid8:03:28 PM Ask8:03:28 PM Underlying Strike price Expiration date Option type
198.770EUR +0.14% 198.680
Bid Size: 500
198.690
Ask Size: 500
Union Pacific Corp - USD 2024-09-27 Call
 

Master data

WKN: DJ2P8S
Issuer: DZ Bank AG
Currency: EUR
Underlying: Union Pacific Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Quanto: No
Cap: 220.00 EUR
Distance to cap %: 2.80%
Discount: 1.52 EUR
Discount %: 0.76%

Calculated values

Maximum yield p.a. %: 13.60%
Sideways yield p.a. %: 2.90%
 

Quote data

Open: 198.600
High: 198.770
Low: 197.750
Previous Close: 198.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+1.77%
3 Months  
+2.05%
YTD  
+7.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 198.500 196.040
1M High / 1M Low: 198.500 194.150
6M High / 6M Low: 198.500 184.930
High (YTD): 2024-06-21 198.500
Low (YTD): 2024-01-11 186.410
52W High: - -
52W Low: - -
Avg. price 1W:   197.142
Avg. volume 1W:   0.000
Avg. price 1M:   195.906
Avg. volume 1M:   0.000
Avg. price 6M:   193.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.83%
Volatility 6M:   5.41%
Volatility 1Y:   -
Volatility 3Y:   -