DZ Bank Discount Zert UNVB 27.09.2024
/ DE000DJ604J7
DZ Bank Discount Zert UNVB 27.09..../ DE000DJ604J7 /
| 31/05/2024 21:34:20 |
Chg.0.000 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.630EUR |
0.00% |
27.630
Bid Size: 375 |
27.710
Ask Size: 375 |
UNILEVER PLC LS-,0... |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ604J |
| 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: |
27/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-44.27% |
| Discount: |
22.53 EUR |
| Discount %: |
44.84% |
Calculated values
| Maximum yield p.a. %: |
3.19% |
| Sideways yield p.a. %: |
3.19% |
Quote data
| Open: |
27.660 |
| High: |
27.660 |
| Low: |
27.630 |
| Previous Close: |
27.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.630 |
27.620 |
| 1M High / 1M Low: |
27.630 |
27.540 |
| 6M High / 6M Low: |
27.630 |
27.030 |
| High (YTD): |
31/05/2024 |
27.630 |
| Low (YTD): |
05/01/2024 |
27.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
0.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
