DZ Bank Discount Zert PRG 27.09.2.../  DE000DJ21MT1  /

Frankfurt Zert./DZB
2024-05-31  9:34:21 PM Chg.-0.100 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
118.050EUR -0.08% 117.990
Bid Size: 1,000
118.010
Ask Size: 1,000
PROCTER GAMBLE - - 2024-09-27 Call
 

Master data

WKN: DJ21MT
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-10
Last trading day: 2024-09-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -20.88%
Discount: 33.44 EUR
Discount %: 22.08%

Calculated values

Maximum yield p.a. %: 4.71%
Sideways yield p.a. %: 4.71%
 

Quote data

Open: 118.320
High: 118.330
Low: 117.780
Previous Close: 118.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -1.05%
3 Months  
+1.50%
YTD  
+6.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.460 117.840
1M High / 1M Low: 118.820 117.420
6M High / 6M Low: 119.420 110.740
High (YTD): 2024-04-22 119.420
Low (YTD): 2024-01-05 112.570
52W High: - -
52W Low: - -
Avg. price 1W:   118.070
Avg. volume 1W:   0.000
Avg. price 1M:   118.137
Avg. volume 1M:   0.000
Avg. price 6M:   115.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   6.26%
Volatility 1Y:   -
Volatility 3Y:   -