DZ Bank Discount Zert UNVB 30.12..../  DE000DJ7ZJ03  /

Frankfurt Zert./DZB
5/22/2024  9:34:26 PM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
26.370EUR -0.08% 26.370
Bid Size: 375
26.490
Ask Size: 375
UNILEVER PLC LS-,0... - EUR 12/30/2025 Call
 

Master data

WKN: DJ7ZJ0
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2025
Issue date: 12/27/2023
Last trading day: 12/18/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -43.87%
Discount: 23.37 EUR
Discount %: 46.85%

Calculated values

Maximum yield p.a. %: 3.45%
Sideways yield p.a. %: 3.45%
 

Quote data

Open: 26.420
High: 26.420
Low: 26.370
Previous Close: 26.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.84%
3 Months  
+0.76%
YTD  
+0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.390 26.360
1M High / 1M Low: 26.390 26.150
6M High / 6M Low: - -
High (YTD): 5/21/2024 26.390
Low (YTD): 1/19/2024 26.010
52W High: - -
52W Low: - -
Avg. price 1W:   26.374
Avg. volume 1W:   0.000
Avg. price 1M:   26.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -