DZ Bank Discount Zert V 27.09.2024
/ DE000DJ2UHA4
DZ Bank Discount Zert V 27.09.202.../ DE000DJ2UHA4 /
| 2024-06-20 8:22:42 AM |
Chg.+0.10 |
Bid11:31:20 AM |
Ask11:31:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 165.62EUR |
+0.06% |
165.89
Bid Size: 900 |
166.09
Ask Size: 900 |
Visa Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2UHA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-34.16% |
| Discount: |
88.86 EUR |
| Discount %: |
34.93% |
Calculated values
| Maximum yield p.a. %: |
4.28% |
| Sideways yield p.a. %: |
4.28% |
Quote data
| Open: |
165.62 |
| High: |
165.62 |
| Low: |
165.62 |
| Previous Close: |
165.52 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+2.66% |
| YTD |
|
|
+6.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
166.17 |
164.35 |
| 1M High / 1M Low: |
166.17 |
162.57 |
| 6M High / 6M Low: |
166.17 |
155.41 |
| High (YTD): |
2024-06-17 |
166.17 |
| Low (YTD): |
2024-01-02 |
157.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
165.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
163.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
161.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.63% |
| Volatility 6M: |
|
5.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
