DZ Bank Discount Zert S&P 500 Index 27.09.2024
/ DE000DJ1RXA9
DZ Bank Discount Zert S&P 500 Ind.../ DE000DJ1RXA9 /
| 2024-05-31 12:26:41 PM |
Chg.-0.18 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.18EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ1RXA |
| 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: |
4,000.00 EUR |
| Distance to cap %: |
-23.43% |
| Discount: |
11.95 EUR |
| Discount %: |
24.83% |
Calculated values
| Maximum yield p.a. %: |
5.66% |
| Sideways yield p.a. %: |
5.66% |
Quote data
| Open: |
36.27 |
| High: |
36.27 |
| Low: |
36.18 |
| Previous Close: |
36.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
+5.02% |
| 1 Year |
|
|
+8.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.36 |
36.11 |
| 1M High / 1M Low: |
36.42 |
36.01 |
| 6M High / 6M Low: |
36.61 |
34.31 |
| High (YTD): |
2024-04-17 |
36.61 |
| Low (YTD): |
2024-01-04 |
34.75 |
| 52W High: |
2024-04-17 |
36.61 |
| 52W Low: |
2023-07-14 |
32.53 |
| Avg. price 1W: |
|
36.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.97% |
| Volatility 6M: |
|
5.78% |
| Volatility 1Y: |
|
5.93% |
| Volatility 3Y: |
|
- |
