DZ Bank Discount Zert PHI1 27.09..../  DE000DJ7VSW2  /

Frankfurt Zert./DZB
2024-06-07  9:34:30 PM Chg.+0.130 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
23.100EUR +0.57% 23.090
Bid Size: 900
23.130
Ask Size: 900
KONINKL. PHILIPS EO ... - EUR 2024-09-27 Call
 

Master data

WKN: DJ7VSW
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-12-21
Last trading day: 2024-09-19
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 3.14%
Discount: 1.11 EUR
Discount %: 4.58%

Calculated values

Maximum yield p.a. %: 26.22%
Sideways yield p.a. %: 15.56%
 

Quote data

Open: 23.220
High: 23.220
Low: 23.080
Previous Close: 22.970
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+3.08%
3 Months  
+26.78%
YTD  
+16.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.130 22.970
1M High / 1M Low: 23.450 22.410
6M High / 6M Low: - -
High (YTD): 2024-05-17 23.450
Low (YTD): 2024-02-21 17.420
52W High: - -
52W Low: - -
Avg. price 1W:   23.068
Avg. volume 1W:   0.000
Avg. price 1M:   23.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -