DZ Bank Discount Zert UNP 27.06.2025
/ DE000DJ2UG97
DZ Bank Discount Zert UNP 27.06.2.../ DE000DJ2UG97 /
05/09/2024 11:34:21 |
Chg.-0.260 |
Bid12:19:01 |
Ask12:19:01 |
Underlying |
Strike price |
Expiration date |
Option type |
147.150EUR |
-0.18% |
147.180 Bid Size: 300 |
147.200 Ask Size: 300 |
Union Pacific Corp |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
DJ2UG9 |
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: |
29/09/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
No |
Cap: |
170.00 EUR |
Distance to cap %: |
-33.31% |
Discount: |
82.68 EUR |
Discount %: |
35.94% |
Calculated values
Maximum yield p.a. %: |
5.00% |
Sideways yield p.a. %: |
5.00% |
Quote data
Open: |
147.360 |
High: |
147.390 |
Low: |
147.150 |
Previous Close: |
147.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+0.76% |
YTD |
|
|
+4.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
147.740 |
147.190 |
1M High / 1M Low: |
147.860 |
145.400 |
6M High / 6M Low: |
150.070 |
143.680 |
High (YTD): |
01/08/2024 |
150.070 |
Low (YTD): |
05/01/2024 |
141.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
147.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
146.956 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
146.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.61% |
Volatility 6M: |
|
5.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |