DZ Bank Discount Zert TUI1 26.03..../  DE000DJ7GHN5  /

Frankfurt Zert./DZB
2024-12-20  9:45:20 PM Chg.0.000 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
4.420EUR 0.00% 4.420
Bid Size: 8,000
4.450
Ask Size: 8,000
TUI AG - EUR 2025-03-26 Call
 

Master data

WKN: DJ7GHN
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-26
Issue date: 2023-12-11
Last trading day: 2025-03-18
Quanto: -
Cap: 4.50 EUR
Distance to cap %: -46.98%
Discount: 4.04 EUR
Discount %: 47.57%

Calculated values

Maximum yield p.a. %: 4.26%
Sideways yield p.a. %: 4.26%
 

Quote data

Open: 4.420
High: 4.430
Low: 4.420
Previous Close: 4.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.68%
3 Months  
+3.27%
YTD  
+10.50%
1 Year  
+11.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 4.420
1M High / 1M Low: 4.430 4.390
6M High / 6M Low: 4.430 4.020
High (YTD): 2024-12-17 4.430
Low (YTD): 2024-01-17 3.910
52W High: 2024-12-17 4.430
52W Low: 2024-01-17 3.910
Avg. price 1W:   4.424
Avg. volume 1W:   0.000
Avg. price 1M:   4.413
Avg. volume 1M:   0.000
Avg. price 6M:   4.277
Avg. volume 6M:   0.000
Avg. price 1Y:   4.178
Avg. volume 1Y:   5.882
Volatility 1M:   2.40%
Volatility 6M:   5.86%
Volatility 1Y:   6.43%
Volatility 3Y:   -