DZ Bank Discount Zert UNVB 27.09.2024
/ DE000DJ604H1
DZ Bank Discount Zert UNVB 27.09..../ DE000DJ604H1 /
| 6/12/2024 12:34:32 PM |
Chg.+0.030 |
Bid6/12/2024 |
Ask6/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.720EUR |
+0.12% |
25.720
Bid Size: 7,500 |
25.740
Ask Size: 7,500 |
UNILEVER PLC LS-,0... |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ604H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
26.00 EUR |
| Distance to cap %: |
-49.53% |
| Discount: |
25.75 EUR |
| Discount %: |
49.98% |
Calculated values
| Maximum yield p.a. %: |
3.00% |
| Sideways yield p.a. %: |
3.00% |
Quote data
| Open: |
25.720 |
| High: |
25.720 |
| Low: |
25.720 |
| Previous Close: |
25.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+1.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.690 |
25.670 |
| 1M High / 1M Low: |
25.690 |
25.610 |
| 6M High / 6M Low: |
25.690 |
25.140 |
| High (YTD): |
6/11/2024 |
25.690 |
| Low (YTD): |
1/5/2024 |
25.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
