DZ Bank Discount Zert UNVB 27.09.2024
/ DE000DJ604K5
DZ Bank Discount Zert UNVB 27.09..../ DE000DJ604K5 /
| 12/06/2024 09:15:51 |
Chg.+0.01 |
Bid13:05:00 |
Ask13:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.68EUR |
+0.03% |
29.68
Bid Size: 7,500 |
29.70
Ask Size: 7,500 |
UNILEVER PLC LS-,0... |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-41.77% |
| Discount: |
21.80 EUR |
| Discount %: |
42.31% |
Calculated values
| Maximum yield p.a. %: |
3.17% |
| Sideways yield p.a. %: |
3.17% |
Quote data
| Open: |
29.68 |
| High: |
29.68 |
| Low: |
29.68 |
| Previous Close: |
29.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+2.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.67 |
29.65 |
| 1M High / 1M Low: |
29.67 |
29.57 |
| 6M High / 6M Low: |
29.67 |
28.95 |
| High (YTD): |
11/06/2024 |
29.67 |
| Low (YTD): |
05/01/2024 |
29.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
29.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
0.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
