DZ Bank Discount Zert V 27.09.202.../  DE000DJ5H878  /

Frankfurt Zert./DZB
2024-06-19  9:34:12 PM Chg.-0.060 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
156.300EUR -0.04% 156.270
Bid Size: 1,500
156.370
Ask Size: 1,500
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ5H87
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Quanto: No
Cap: 170.00 EUR
Distance to cap %: -37.82%
Discount: 98.16 EUR
Discount %: 38.55%

Calculated values

Maximum yield p.a. %: 4.29%
Sideways yield p.a. %: 4.29%
 

Quote data

Open: 156.410
High: 156.510
Low: 156.190
Previous Close: 156.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.55%
3 Months  
+2.98%
YTD  
+5.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.760 156.190
1M High / 1M Low: 156.760 153.710
6M High / 6M Low: 156.760 147.020
High (YTD): 2024-06-14 156.760
Low (YTD): 2024-01-10 149.200
52W High: - -
52W Low: - -
Avg. price 1W:   156.402
Avg. volume 1W:   0.000
Avg. price 1M:   154.928
Avg. volume 1M:   0.000
Avg. price 6M:   152.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   5.21%
Volatility 1Y:   -
Volatility 3Y:   -