DZ Bank Discount Zert UNP 27.09.2.../  DE000DJ2UG89  /

Frankfurt Zert./DZB
2024-06-24  9:34:20 PM Chg.-0.540 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
156.390EUR -0.34% 156.380
Bid Size: 500
156.390
Ask Size: 500
Union Pacific Corp - USD 2024-09-27 Call
 

Master data

WKN: DJ2UG8
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: 2023-09-29
Last trading day: 2024-09-19
Quanto: No
Cap: 170.00 EUR
Distance to cap %: -20.56%
Discount: 43.28 EUR
Discount %: 21.61%

Calculated values

Maximum yield p.a. %: 5.09%
Sideways yield p.a. %: 5.09%
 

Quote data

Open: 156.830
High: 156.830
Low: 156.390
Previous Close: 156.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.56%
3 Months  
+2.20%
YTD  
+6.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.930 156.140
1M High / 1M Low: 156.930 153.500
6M High / 6M Low: 156.930 146.650
High (YTD): 2024-06-21 156.930
Low (YTD): 2024-01-10 148.730
52W High: - -
52W Low: - -
Avg. price 1W:   156.434
Avg. volume 1W:   0.000
Avg. price 1M:   155.067
Avg. volume 1M:   0.000
Avg. price 6M:   152.877
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   4.92%
Volatility 1Y:   -
Volatility 3Y:   -