DZ Bank Discount Zert UNP 27.06.2025
/ DE000DJ2P8Y3
DZ Bank Discount Zert UNP 27.06.2.../ DE000DJ2P8Y3 /
9/5/2024 8:07:13 AM |
Chg.-0.30 |
Bid12:13:54 PM |
Ask12:13:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
186.74EUR |
-0.16% |
186.53 Bid Size: 300 |
186.55 Ask Size: 300 |
Union Pacific Corp |
- USD |
6/27/2025 |
Call |
Master data
WKN: |
DJ2P8Y |
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: |
220.00 EUR |
Distance to cap %: |
-13.70% |
Discount: |
43.25 EUR |
Discount %: |
18.80% |
Calculated values
Maximum yield p.a. %: |
7.66% |
Sideways yield p.a. %: |
7.66% |
Quote data
Open: |
186.74 |
High: |
186.74 |
Low: |
186.74 |
Previous Close: |
187.04 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
+0.97% |
3 Months |
|
|
+3.64% |
YTD |
|
|
+6.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
187.37 |
185.20 |
1M High / 1M Low: |
187.37 |
182.60 |
6M High / 6M Low: |
188.63 |
179.72 |
High (YTD): |
8/1/2024 |
188.63 |
Low (YTD): |
1/11/2024 |
175.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
186.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
184.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
183.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.90% |
Volatility 6M: |
|
7.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |