DZ Bank Discount Zert 3V64 31.12.2024
/ DE000DJ02SF7
DZ Bank Discount Zert 3V64 31.12..../ DE000DJ02SF7 /
| 9/5/2024 8:13:38 AM |
Chg.-0.19 |
Bid6:50:25 PM |
Ask6:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.32EUR |
-0.09% |
219.76
Bid Size: 1,500 |
219.96
Ask Size: 1,500 |
VISA INC. CL. A DL -... |
- - |
12/31/2024 |
Call |
Master data
| WKN: |
DJ02SF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/31/2024 |
| Issue date: |
4/11/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-10.07% |
| Discount: |
30.33 EUR |
| Discount %: |
12.09% |
Calculated values
| Maximum yield p.a. %: |
7.06% |
| Sideways yield p.a. %: |
7.06% |
Quote data
| Open: |
220.32 |
| High: |
220.32 |
| Low: |
220.32 |
| Previous Close: |
220.51 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+7.36% |
| 1 Year |
|
|
+9.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.81 |
217.66 |
| 1M High / 1M Low: |
220.81 |
214.27 |
| 6M High / 6M Low: |
224.62 |
214.27 |
| High (YTD): |
6/24/2024 |
224.62 |
| Low (YTD): |
1/2/2024 |
206.78 |
| 52W High: |
6/24/2024 |
224.62 |
| 52W Low: |
10/27/2023 |
198.01 |
| Avg. price 1W: |
|
219.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
217.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
219.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
213.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.62% |
| Volatility 6M: |
|
7.64% |
| Volatility 1Y: |
|
7.47% |
| Volatility 3Y: |
|
- |
