DZ Bank Discount Zert SBS 27.09.2.../  DE000DJ2PU96  /

Frankfurt Zert./DZB
2024-05-06  12:34:23 PM Chg.+0.020 Bid2024-05-06 Ask2024-05-06 Underlying Strike price Expiration date Option type
39.670EUR +0.05% 39.670
Bid Size: 4,000
39.720
Ask Size: 4,000
STRATEC SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ2PU9
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-25
Last trading day: 2024-09-19
Quanto: -
Cap: 44.00 EUR
Distance to cap %: 3.53%
Discount: 2.70 EUR
Discount %: 6.35%

Calculated values

Maximum yield p.a. %: 26.38%
Sideways yield p.a. %: 16.96%
 

Quote data

Open: 39.720
High: 39.810
Low: 39.670
Previous Close: 39.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+9.01%
3 Months  
+1.72%
YTD  
+0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.050 39.650
1M High / 1M Low: 40.050 36.980
6M High / 6M Low: 40.050 35.340
High (YTD): 2024-04-30 40.050
Low (YTD): 2024-04-04 35.850
52W High: - -
52W Low: - -
Avg. price 1W:   39.773
Avg. volume 1W:   0.000
Avg. price 1M:   38.266
Avg. volume 1M:   0.000
Avg. price 6M:   38.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.27%
Volatility 6M:   17.94%
Volatility 1Y:   -
Volatility 3Y:   -