DZ Bank Discount Zert V 27.09.202.../  DE000DJ2P845  /

Frankfurt Zert./DZB
6/20/2024  11:34:39 AM Chg.+0.430 Bid11:49:24 AM Ask11:49:24 AM Underlying Strike price Expiration date Option type
175.070EUR +0.25% 174.930
Bid Size: 900
175.130
Ask Size: 900
Visa Inc - USD 9/27/2024 Call
 

Master data

WKN: DJ2P84
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 190.00 EUR
Distance to cap %: -30.51%
Discount: 79.70 EUR
Discount %: 31.33%

Calculated values

Maximum yield p.a. %: 4.36%
Sideways yield p.a. %: 4.36%
 

Quote data

Open: 174.770
High: 175.080
Low: 174.770
Previous Close: 174.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.80%
3 Months  
+3.30%
YTD  
+6.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 175.140 174.510
1M High / 1M Low: 175.140 171.720
6M High / 6M Low: 175.140 163.780
High (YTD): 6/14/2024 175.140
Low (YTD): 1/2/2024 166.190
52W High: - -
52W Low: - -
Avg. price 1W:   174.746
Avg. volume 1W:   0.000
Avg. price 1M:   173.097
Avg. volume 1M:   0.000
Avg. price 6M:   170.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.52%
Volatility 6M:   5.16%
Volatility 1Y:   -
Volatility 3Y:   -