DZ Bank Discount Zert CBK 27.09.2024
/ DE000DJ2ZF69
DZ Bank Discount Zert CBK 27.09.2.../ DE000DJ2ZF69 /
2024-05-02 12:34:17 PM |
Chg.+0.040 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
11.430EUR |
+0.35% |
11.430 Bid Size: 70,000 |
11.440 Ask Size: 70,000 |
COMMERZBANK AG |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
DJ2ZF6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-09-27 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Cap: |
12.00 EUR |
Distance to cap %: |
-14.04% |
Discount: |
2.55 EUR |
Discount %: |
18.27% |
Calculated values
Maximum yield p.a. %: |
12.58% |
Sideways yield p.a. %: |
12.58% |
Quote data
Open: |
11.420 |
High: |
11.440 |
Low: |
11.420 |
Previous Close: |
11.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+3.91% |
3 Months |
|
|
+17.11% |
YTD |
|
|
+17.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.420 |
11.350 |
1M High / 1M Low: |
11.420 |
11.000 |
6M High / 6M Low: |
11.420 |
9.370 |
High (YTD): |
2024-04-26 |
11.420 |
Low (YTD): |
2024-02-08 |
9.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.387 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.178 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.83% |
Volatility 6M: |
|
15.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |