DZ Bank Discount Zert RAA 31.12.2024
/ DE000DJ2TXS5
DZ Bank Discount Zert RAA 31.12.2.../ DE000DJ2TXS5 /
2024-05-31 9:34:24 PM |
Chg.0.000 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
414.650EUR |
0.00% |
414.620 Bid Size: 150 |
415.520 Ask Size: 150 |
RATIONAL AG |
- EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ2TXS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-12-31 |
Issue date: |
2023-09-28 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Cap: |
425.00 EUR |
Distance to cap %: |
-45.51% |
Discount: |
364.48 EUR |
Discount %: |
46.73% |
Calculated values
Maximum yield p.a. %: |
3.86% |
Sideways yield p.a. %: |
3.86% |
Quote data
Open: |
414.730 |
High: |
414.940 |
Low: |
414.640 |
Previous Close: |
414.650 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
+1.38% |
YTD |
|
|
+2.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
415.390 |
414.550 |
1M High / 1M Low: |
415.390 |
413.450 |
6M High / 6M Low: |
415.390 |
398.390 |
High (YTD): |
2024-05-27 |
415.390 |
Low (YTD): |
2024-01-04 |
403.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
414.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
414.604 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
409.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.86% |
Volatility 6M: |
|
1.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |