DZ Bank Discount Zert IES 26.09.2.../  DE000DJ5H6L1  /

Frankfurt Zert./DZB
2024-06-27  9:34:38 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.460EUR -0.68% 1.460
Bid Size: 2,500
1.500
Ask Size: 2,500
INTESA SANPAOLO - EUR 2024-09-26 Call
 

Master data

WKN: DJ5H6L
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-26
Issue date: 2023-10-19
Last trading day: 2024-09-18
Quanto: -
Cap: 1.50 EUR
Distance to cap %: -57.14%
Discount: 1.99 EUR
Discount %: 56.86%

Calculated values

Maximum yield p.a. %: -2.62%
Sideways yield p.a. %: -2.62%
 

Quote data

Open: 1.480
High: 1.480
Low: 1.460
Previous Close: 1.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.68%
3 Months  
+0.69%
YTD  
+1.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.460
1M High / 1M Low: 1.470 1.460
6M High / 6M Low: 1.470 1.430
High (YTD): 2024-06-26 1.470
Low (YTD): 2024-01-23 1.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.469
Avg. volume 1M:   0.000
Avg. price 6M:   1.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.33%
Volatility 6M:   3.31%
Volatility 1Y:   -
Volatility 3Y:   -