DZ Bank Discount Zert UNP 27.09.2024
/ DE000DJ7AD16
DZ Bank Discount Zert UNP 27.09.2.../ DE000DJ7AD16 /
| 2024-06-14 9:34:26 PM |
Chg.-0.160 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 205.060EUR |
-0.08% |
205.740
Bid Size: 500 |
205.750
Ask Size: 500 |
Union Pacific Corp |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ7AD1 |
| 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: |
2023-12-06 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
12.99% |
| Discount: |
0.96 EUR |
| Discount %: |
0.47% |
Calculated values
| Maximum yield p.a. %: |
46.81% |
| Sideways yield p.a. %: |
1.62% |
Quote data
| Open: |
205.230 |
| High: |
205.500 |
| Low: |
203.570 |
| Previous Close: |
205.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
-5.22% |
| 3 Months |
|
|
-2.51% |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
209.170 |
205.060 |
| 1M High / 1M Low: |
216.350 |
205.060 |
| 6M High / 6M Low: |
217.900 |
201.640 |
| High (YTD): |
2024-05-10 |
217.900 |
| Low (YTD): |
2024-01-11 |
201.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
207.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
208.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
210.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.63% |
| Volatility 6M: |
|
9.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
