DZ Bank Discount Zert UNVB 30.12.2025
/ DE000DJ7ZJ03
DZ Bank Discount Zert UNVB 30.12..../ DE000DJ7ZJ03 /
| 2024-09-20 11:34:25 AM |
Chg.+0.040 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.000EUR |
+0.15% |
27.000
Bid Size: 7,500 |
27.020
Ask Size: 7,500 |
UNILEVER PLC LS-,0... |
- EUR |
2025-12-30 |
Call |
Master data
| WKN: |
DJ7ZJ0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-12-30 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-51.29% |
| Discount: |
30.44 EUR |
| Discount %: |
52.96% |
Calculated values
| Maximum yield p.a. %: |
2.74% |
| Sideways yield p.a. %: |
2.74% |
Quote data
| Open: |
27.000 |
| High: |
27.000 |
| Low: |
27.000 |
| Previous Close: |
26.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+3.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.960 |
26.890 |
| 1M High / 1M Low: |
26.960 |
26.770 |
| 6M High / 6M Low: |
26.960 |
26.080 |
| High (YTD): |
2024-09-19 |
26.960 |
| Low (YTD): |
2024-01-19 |
26.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
