DZ Bank Discount Zert UNVB 27.09..../  DE000DJ604K5  /

Frankfurt Zert./DZB
5/20/2024  12:34:21 PM Chg.+0.040 Bid5/20/2024 Ask5/20/2024 Underlying Strike price Expiration date Option type
29.600EUR +0.14% 29.600
Bid Size: 7,500
29.620
Ask Size: 7,500
UNILEVER PLC LS-,0... - EUR 9/27/2024 Call
 

Master data

WKN: DJ604K
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: 30.00 EUR
Distance to cap %: -40.17%
Discount: 20.50 EUR
Discount %: 40.89%

Calculated values

Maximum yield p.a. %: 3.36%
Sideways yield p.a. %: 3.36%
 

Quote data

Open: 29.600
High: 29.600
Low: 29.600
Previous Close: 29.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.61%
3 Months  
+1.20%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.560 29.540
1M High / 1M Low: 29.560 29.440
6M High / 6M Low: - -
High (YTD): 5/17/2024 29.560
Low (YTD): 1/5/2024 29.070
52W High: - -
52W Low: - -
Avg. price 1W:   29.552
Avg. volume 1W:   0.000
Avg. price 1M:   29.508
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -