DZ Bank Discount Zert UNP 27.06.2.../  DE000DJ2P8U1  /

Frankfurt Zert./DZB
11/12/2024  9:34:37 PM Chg.+0.590 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
163.890EUR +0.36% 163.720
Bid Size: 500
163.740
Ask Size: 500
Union Pacific Corp - USD 6/27/2025 Call
 

Master data

WKN: DJ2P8U
Issuer: DZ Bank AG
Currency: EUR
Underlying: Union Pacific Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 9/26/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -24.94%
Discount: 61.61 EUR
Discount %: 27.39%

Calculated values

Maximum yield p.a. %: 5.35%
Sideways yield p.a. %: 5.35%
 

Quote data

Open: 163.700
High: 164.040
Low: 163.700
Previous Close: 163.300
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+3.73%
3 Months  
+5.35%
YTD  
+10.89%
1 Year  
+12.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 163.300 158.480
1M High / 1M Low: 163.300 158.480
6M High / 6M Low: 163.300 153.160
High (YTD): 11/11/2024 163.300
Low (YTD): 1/5/2024 149.010
52W High: 11/11/2024 163.300
52W Low: 11/27/2023 144.850
Avg. price 1W:   161.452
Avg. volume 1W:   0.000
Avg. price 1M:   160.033
Avg. volume 1M:   0.000
Avg. price 6M:   156.242
Avg. volume 6M:   0.000
Avg. price 1Y:   153.918
Avg. volume 1Y:   0.000
Volatility 1M:   10.39%
Volatility 6M:   6.53%
Volatility 1Y:   5.97%
Volatility 3Y:   -