DZ Bank Discount Zert TEG 27.09.2.../  DE000DJ2PV53  /

Frankfurt Zert./DZB
2024-05-22  4:34:43 PM Chg.+0.010 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
6.870EUR +0.15% 6.870
Bid Size: 20,000
6.880
Ask Size: 20,000
TAG IMMOBILIEN AG - - 2024-09-27 Call
 

Master data

WKN: DJ2PV5
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
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: 7.00 EUR
Distance to cap %: -51.99%
Discount: 7.69 EUR
Discount %: 52.74%

Calculated values

Maximum yield p.a. %: 4.49%
Sideways yield p.a. %: 4.49%
 

Quote data

Open: 6.860
High: 6.870
Low: 6.860
Previous Close: 6.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.48%
3 Months  
+3.78%
YTD  
+3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.860 6.850
1M High / 1M Low: 6.860 6.770
6M High / 6M Low: 6.860 6.490
High (YTD): 2024-05-21 6.860
Low (YTD): 2024-01-08 6.550
52W High: - -
52W Low: - -
Avg. price 1W:   6.854
Avg. volume 1W:   0.000
Avg. price 1M:   6.818
Avg. volume 1M:   0.000
Avg. price 6M:   6.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   4.06%
Volatility 1Y:   -
Volatility 3Y:   -