DZ Bank Discount Zert UNVB 27.09..../  DE000DJ2TY56  /

Frankfurt Zert./DZB
13/06/2024  11:34:32 Chg.+0.040 Bid11:55:03 Ask11:55:03 Underlying Strike price Expiration date Option type
44.370EUR +0.09% 44.370
Bid Size: 7,500
44.390
Ask Size: 7,500
UNILEVER PLC LS-,0... - EUR 27/09/2024 Call
 

Master data

WKN: DJ2TY5
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 28/09/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -13.39%
Discount: 7.55 EUR
Discount %: 14.53%

Calculated values

Maximum yield p.a. %: 4.51%
Sideways yield p.a. %: 4.51%
 

Quote data

Open: 44.370
High: 44.370
Low: 44.370
Previous Close: 44.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.89%
3 Months  
+4.99%
YTD  
+8.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.330 44.270
1M High / 1M Low: 44.330 43.980
6M High / 6M Low: 44.330 40.760
High (YTD): 12/06/2024 44.330
Low (YTD): 19/01/2024 40.760
52W High: - -
52W Low: - -
Avg. price 1W:   44.294
Avg. volume 1W:   0.000
Avg. price 1M:   44.157
Avg. volume 1M:   0.000
Avg. price 6M:   42.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   6.20%
Volatility 1Y:   -
Volatility 3Y:   -