DZ Bank Discount Zert UNVB 27.09.2024
/ DE000DJ604K5
DZ Bank Discount Zert UNVB 27.09..../ DE000DJ604K5 /
| 6/13/2024 10:34:46 AM |
Chg.+0.030 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.680EUR |
+0.10% |
29.680
Bid Size: 7,500 |
29.700
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 %: |
-42.26% |
| Discount: |
22.23 EUR |
| Discount %: |
42.78% |
Calculated values
| Maximum yield p.a. %: |
3.08% |
| Sideways yield p.a. %: |
3.08% |
Quote data
| Open: |
29.680 |
| High: |
29.680 |
| Low: |
29.680 |
| Previous Close: |
29.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+2.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.650 |
29.630 |
| 1M High / 1M Low: |
29.650 |
29.540 |
| 6M High / 6M Low: |
29.650 |
28.950 |
| High (YTD): |
6/12/2024 |
29.650 |
| Low (YTD): |
1/5/2024 |
29.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
29.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
0.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
