DZ Bank Discount Zert UNVB 27.06..../  DE000DJ604T6  /

Frankfurt Zert./DZB
2024-05-03  9:34:13 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
22.980EUR +0.04% 22.980
Bid Size: 375
23.060
Ask Size: 375
UNILEVER PLC LS-,0... - EUR 2025-06-27 Call
 

Master data

WKN: DJ604T
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-11-27
Last trading day: 2025-06-19
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -49.63%
Discount: 24.59 EUR
Discount %: 51.61%

Calculated values

Maximum yield p.a. %: 3.50%
Sideways yield p.a. %: 3.50%
 

Quote data

Open: 23.000
High: 23.020
Low: 22.980
Previous Close: 22.970
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.26%
3 Months  
+0.70%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.980 22.940
1M High / 1M Low: 22.980 22.890
6M High / 6M Low: - -
High (YTD): 2024-05-03 22.980
Low (YTD): 2024-01-19 22.740
52W High: - -
52W Low: - -
Avg. price 1W:   22.962
Avg. volume 1W:   0.000
Avg. price 1M:   22.920
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -