DZ Bank Discount Zert UNVB 27.06.2025
/ DE000DJ604U4
DZ Bank Discount Zert UNVB 27.06..../ DE000DJ604U4 /
| 2024-06-19 3:34:26 PM |
Chg.+0.030 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.100EUR |
+0.12% |
24.100
Bid Size: 7,500 |
24.120
Ask Size: 7,500 |
UNILEVER PLC LS-,0... |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ604U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-52.16% |
| Discount: |
28.11 EUR |
| Discount %: |
53.79% |
Calculated values
| Maximum yield p.a. %: |
3.40% |
| Sideways yield p.a. %: |
3.40% |
Quote data
| Open: |
24.100 |
| High: |
24.100 |
| Low: |
24.100 |
| Previous Close: |
24.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.070 |
24.030 |
| 1M High / 1M Low: |
24.070 |
23.980 |
| 6M High / 6M Low: |
24.070 |
23.650 |
| High (YTD): |
2024-06-18 |
24.070 |
| Low (YTD): |
2024-01-19 |
23.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
1.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
