DZ Bank Discount Zert V 27.06.202.../  DE000DJ2P9D5  /

EUWAX
2024-10-18  8:07:18 AM Chg.+0.31 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
195.53EUR +0.16% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ2P9D
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
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: 220.00 EUR
Distance to cap %: -24.20%
Discount: 71.59 EUR
Discount %: 26.81%

Calculated values

Maximum yield p.a. %: 5.12%
Sideways yield p.a. %: 5.12%
 

Quote data

Open: 195.53
High: 195.53
Low: 195.53
Previous Close: 195.22
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+3.06%
3 Months  
+2.46%
YTD  
+9.15%
1 Year  
+10.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 195.53 193.21
1M High / 1M Low: 195.53 188.20
6M High / 6M Low: 195.53 187.21
High (YTD): 2024-10-18 195.53
Low (YTD): 2024-01-04 180.87
52W High: 2024-10-18 195.53
52W Low: 2023-10-23 175.76
Avg. price 1W:   194.50
Avg. volume 1W:   0.00
Avg. price 1M:   191.55
Avg. volume 1M:   0.00
Avg. price 6M:   190.56
Avg. volume 6M:   0.00
Avg. price 1Y:   187.15
Avg. volume 1Y:   0.00
Volatility 1M:   6.40%
Volatility 6M:   6.06%
Volatility 1Y:   6.25%
Volatility 3Y:   -