DZ Bank Discount Zert PHI1 27.09..../  DE000DJ2PN95  /

Frankfurt Zert./DZB
2024-05-31  9:34:36 PM Chg.-0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
21.280EUR -0.23% 21.290
Bid Size: 900
21.330
Ask Size: 900
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: DJ2PN9
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-25
Last trading day: 2024-09-19
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -11.29%
Discount: 3.47 EUR
Discount %: 13.99%

Calculated values

Maximum yield p.a. %: 9.58%
Sideways yield p.a. %: 9.58%
 

Quote data

Open: 21.320
High: 21.320
Low: 21.270
Previous Close: 21.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.77%
3 Months  
+20.50%
YTD  
+13.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.330 21.260
1M High / 1M Low: 21.330 20.810
6M High / 6M Low: 21.330 17.050
High (YTD): 2024-05-30 21.330
Low (YTD): 2024-02-21 17.200
52W High: - -
52W Low: - -
Avg. price 1W:   21.298
Avg. volume 1W:   0.000
Avg. price 1M:   21.149
Avg. volume 1M:   0.000
Avg. price 6M:   18.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.35%
Volatility 6M:   24.12%
Volatility 1Y:   -
Volatility 3Y:   -