DZ Bank Discount Zert S&P 500 Index 27.09.2024
/ DE000DJ3R195
DZ Bank Discount Zert S&P 500 Ind.../ DE000DJ3R195 /
| 7/25/2024 1:34:41 PM |
Chg.-0.030 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.820EUR |
-0.07% |
42.830
Bid Size: 75,000 |
42.840
Ask Size: 75,000 |
- |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
DJ3R19 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/27/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
4,700.00 EUR |
| Distance to cap %: |
-12.77% |
| Discount: |
6.85 EUR |
| Discount %: |
13.79% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.64% |
Quote data
| Open: |
42.880 |
| High: |
42.880 |
| Low: |
42.810 |
| Previous Close: |
42.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+8.10% |
| 1 Year |
|
|
+13.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.880 |
42.630 |
| 1M High / 1M Low: |
43.360 |
42.490 |
| 6M High / 6M Low: |
43.360 |
40.910 |
| High (YTD): |
6/26/2024 |
43.360 |
| Low (YTD): |
1/5/2024 |
39.860 |
| 52W High: |
6/26/2024 |
43.360 |
| 52W Low: |
8/4/2023 |
37.590 |
| Avg. price 1W: |
|
42.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
42.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
40.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
4.72% |
| Volatility 1Y: |
|
6.22% |
| Volatility 3Y: |
|
- |
