DZ Bank Discount Zert UNP 27.09.2024
/ DE000DJ7AD16
DZ Bank Discount Zert UNP 27.09.2.../ DE000DJ7AD16 /
| 2024-06-21 8:12:07 AM |
Chg.+0.50 |
Bid2:06:04 PM |
Ask2:06:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 208.12EUR |
+0.24% |
208.45
Bid Size: 500 |
208.46
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 %: |
11.38% |
| Discount: |
1.34 EUR |
| Discount %: |
0.64% |
Calculated values
| Maximum yield p.a. %: |
44.43% |
| Sideways yield p.a. %: |
2.36% |
Quote data
| Open: |
208.12 |
| High: |
208.12 |
| Low: |
208.12 |
| Previous Close: |
207.62 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
-3.32% |
| 3 Months |
|
|
-1.42% |
| YTD |
|
|
+2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
207.62 |
204.93 |
| 1M High / 1M Low: |
215.27 |
204.46 |
| 6M High / 6M Low: |
218.38 |
201.43 |
| High (YTD): |
2024-05-13 |
218.38 |
| Low (YTD): |
2024-01-11 |
201.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
205.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
208.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
210.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.69% |
| Volatility 6M: |
|
11.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
