DZ Bank Discount Zert V 27.09.2024
/ DE000DJ2P886
DZ Bank Discount Zert V 27.09.202.../ DE000DJ2P886 /
| 2024-05-09 8:07:02 AM |
Chg.+0.18 |
Bid9:54:11 PM |
Ask9:54:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 209.45EUR |
+0.09% |
208.79
Bid Size: 1,500 |
208.89
Ask Size: 1,500 |
Visa Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2P88 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-16.89% |
| Discount: |
48.03 EUR |
| Discount %: |
18.65% |
Calculated values
| Maximum yield p.a. %: |
5.52% |
| Sideways yield p.a. %: |
5.52% |
Quote data
| Open: |
209.45 |
| High: |
209.45 |
| Low: |
209.45 |
| Previous Close: |
209.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
+6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
209.27 |
208.53 |
| 1M High / 1M Low: |
209.99 |
205.32 |
| 6M High / 6M Low: |
209.99 |
194.14 |
| High (YTD): |
2024-04-17 |
209.99 |
| Low (YTD): |
2024-01-02 |
197.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
208.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
208.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
202.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.31% |
| Volatility 6M: |
|
6.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
