DZ Bank Discount Zert V 27.09.2024
/ DE000DJ2P886
DZ Bank Discount Zert V 27.09.202.../ DE000DJ2P886 /
| 20/05/2024 08:06:31 |
Chg.-0.21 |
Bid14:33:13 |
Ask14:33:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 207.38EUR |
-0.10% |
207.87
Bid Size: 1,500 |
207.97
Ask Size: 1,500 |
Visa Inc |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
DJ2P88 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-17.78% |
| Discount: |
49.72 EUR |
| Discount %: |
19.32% |
Calculated values
| Maximum yield p.a. %: |
5.29% |
| Sideways yield p.a. %: |
5.29% |
Quote data
| Open: |
207.38 |
| High: |
207.38 |
| Low: |
207.38 |
| Previous Close: |
207.59 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+5.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
209.19 |
207.33 |
| 1M High / 1M Low: |
209.92 |
207.33 |
| 6M High / 6M Low: |
209.99 |
194.14 |
| High (YTD): |
17/04/2024 |
209.99 |
| Low (YTD): |
02/01/2024 |
197.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
208.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
208.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
203.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.56% |
| Volatility 6M: |
|
6.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
