DZ Bank Discount Zert UNP 27.06.2.../  DE000DJ2P8W7  /

Frankfurt Zert./DZB
2024-11-12  9:34:28 PM Chg.+0.490 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
180.540EUR +0.27% 180.310
Bid Size: 500
180.330
Ask Size: 500
Union Pacific Corp - USD 2025-06-27 Call
 

Master data

WKN: DJ2P8W
Issuer: DZ Bank AG
Currency: EUR
Underlying: Union Pacific Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-09-26
Last trading day: 2025-06-19
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -16.60%
Discount: 44.87 EUR
Discount %: 19.95%

Calculated values

Maximum yield p.a. %: 6.63%
Sideways yield p.a. %: 6.63%
 

Quote data

Open: 180.490
High: 180.830
Low: 180.490
Previous Close: 180.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+3.76%
3 Months  
+5.85%
YTD  
+11.55%
1 Year  
+14.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 180.050 174.130
1M High / 1M Low: 180.050 174.130
6M High / 6M Low: 180.050 167.440
High (YTD): 2024-11-11 180.050
Low (YTD): 2024-01-10 163.060
52W High: 2024-11-11 180.050
52W Low: 2023-11-14 157.080
Avg. price 1W:   177.918
Avg. volume 1W:   0.000
Avg. price 1M:   176.080
Avg. volume 1M:   0.000
Avg. price 6M:   171.597
Avg. volume 6M:   0.000
Avg. price 1Y:   168.806
Avg. volume 1Y:   0.000
Volatility 1M:   12.20%
Volatility 6M:   7.44%
Volatility 1Y:   6.67%
Volatility 3Y:   -