DZ Bank Discount Zert UNVB 27.06.2025
/ DE000DJ604S8
DZ Bank Discount Zert UNVB 27.06..../ DE000DJ604S8 /
| 6/18/2024 9:34:18 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.190EUR |
+0.05% |
21.190
Bid Size: 375 |
21.270
Ask Size: 375 |
UNILEVER PLC LS-,0... |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ604S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-58.02% |
| Discount: |
31.14 EUR |
| Discount %: |
59.43% |
Calculated values
| Maximum yield p.a. %: |
3.35% |
| Sideways yield p.a. %: |
3.35% |
Quote data
| Open: |
21.210 |
| High: |
21.220 |
| Low: |
21.190 |
| Previous Close: |
21.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.190 |
21.160 |
| 1M High / 1M Low: |
21.190 |
21.110 |
| 6M High / 6M Low: |
21.190 |
20.840 |
| High (YTD): |
6/14/2024 |
21.190 |
| Low (YTD): |
1/19/2024 |
20.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
1.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
