DZ Bank Discount Zert SQU 25.09.2.../  DE000DJ69AP3  /

Frankfurt Zert./DZB
2024-07-05  9:34:22 PM Chg.+1.420 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
103.250EUR +1.39% 103.280
Bid Size: 175
103.360
Ask Size: 175
VINCI S.A. INH. EO... - EUR 2024-09-25 Call
 

Master data

WKN: DJ69AP
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-12-05
Last trading day: 2024-09-17
Quanto: -
Cap: 110.00 EUR
Distance to cap %: 5.31%
Discount: 1.09 EUR
Discount %: 1.04%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.69%
 

Quote data

Open: 102.560
High: 103.250
Low: 102.560
Previous Close: 101.830
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month
  -2.49%
3 Months
  -0.91%
YTD  
+1.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.250 100.000
1M High / 1M Low: 105.890 97.110
6M High / 6M Low: 107.180 97.110
High (YTD): 2024-05-27 107.180
Low (YTD): 2024-06-14 97.110
52W High: - -
52W Low: - -
Avg. price 1W:   101.372
Avg. volume 1W:   0.000
Avg. price 1M:   100.165
Avg. volume 1M:   0.000
Avg. price 6M:   103.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.52%
Volatility 6M:   10.84%
Volatility 1Y:   -
Volatility 3Y:   -