DZ Bank Discount Zert S&P 500 Index 27.09.2024
/ DE000DJ1RXC5
DZ Bank Discount Zert S&P 500 Ind.../ DE000DJ1RXC5 /
| 2024-05-24 9:34:15 PM |
Chg.-0.130 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.940EUR |
-0.34% |
37.940
Bid Size: 75,000 |
37.950
Ask Size: 75,000 |
- |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ1RXC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
4,200.00 EUR |
| Distance to cap %: |
-20.10% |
| Discount: |
10.51 EUR |
| Discount %: |
21.69% |
Calculated values
| Maximum yield p.a. %: |
5.85% |
| Sideways yield p.a. %: |
5.85% |
Quote data
| Open: |
38.050 |
| High: |
38.050 |
| Low: |
37.920 |
| Previous Close: |
38.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
+5.42% |
| 1 Year |
|
|
+10.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.070 |
37.890 |
| 1M High / 1M Low: |
38.330 |
37.790 |
| 6M High / 6M Low: |
38.340 |
35.770 |
| High (YTD): |
2024-04-16 |
38.340 |
| Low (YTD): |
2024-01-04 |
36.330 |
| 52W High: |
2024-04-16 |
38.340 |
| 52W Low: |
2023-07-14 |
33.910 |
| Avg. price 1W: |
|
37.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
5.94% |
| Volatility 3Y: |
|
- |
