DZ Bank Discount Zert TEG 27.09.2.../  DE000DJ2PWA3  /

EUWAX
2024-05-23  8:17:34 AM Chg.+0.04 Bid8:23:04 AM Ask8:23:04 AM Underlying Strike price Expiration date Option type
11.60EUR +0.35% 11.59
Bid Size: 7,000
11.62
Ask Size: 7,000
TAG IMMOBILIEN AG - - 2024-09-27 Call
 

Master data

WKN: DJ2PWA
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: 12.00 EUR
Distance to cap %: -17.70%
Discount: 3.01 EUR
Discount %: 20.64%

Calculated values

Maximum yield p.a. %: 10.45%
Sideways yield p.a. %: 10.45%
 

Quote data

Open: 11.60
High: 11.60
Low: 11.60
Previous Close: 11.56
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+6.03%
3 Months  
+12.95%
YTD  
+8.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 11.54
1M High / 1M Low: 11.56 10.90
6M High / 6M Low: 11.56 10.04
High (YTD): 2024-05-22 11.56
Low (YTD): 2024-02-14 10.04
52W High: - -
52W Low: - -
Avg. price 1W:   11.55
Avg. volume 1W:   0.00
Avg. price 1M:   11.30
Avg. volume 1M:   0.00
Avg. price 6M:   10.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.70%
Volatility 6M:   13.91%
Volatility 1Y:   -
Volatility 3Y:   -