DZ Bank Discount Zert UNP 27.06.2025
/ DE000DJ2P8V9
DZ Bank Discount Zert UNP 27.06.2.../ DE000DJ2P8V9 /
| 08/10/2024 21:34:11 |
Chg.+0.250 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 165.230EUR |
+0.15% |
165.130
Bid Size: 500 |
165.150
Ask Size: 500 |
Union Pacific Corp |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ2P8V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-19.32% |
| Discount: |
49.58 EUR |
| Discount %: |
23.10% |
Calculated values
| Maximum yield p.a. %: |
6.76% |
| Sideways yield p.a. %: |
6.76% |
Quote data
| Open: |
164.870 |
| High: |
165.410 |
| Low: |
164.780 |
| Previous Close: |
164.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+1.72% |
| YTD |
|
|
+6.62% |
| 1 Year |
|
|
+10.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
165.140 |
164.370 |
| 1M High / 1M Low: |
165.140 |
162.510 |
| 6M High / 6M Low: |
166.470 |
160.300 |
| High (YTD): |
01/08/2024 |
166.470 |
| Low (YTD): |
10/01/2024 |
156.200 |
| 52W High: |
01/08/2024 |
166.470 |
| 52W Low: |
27/10/2023 |
150.090 |
| Avg. price 1W: |
|
164.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
163.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
163.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
159.929 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.21% |
| Volatility 6M: |
|
5.70% |
| Volatility 1Y: |
|
5.74% |
| Volatility 3Y: |
|
- |
