DZ Bank Discount Zert ADY 27.06.2.../  DE000DJ50XL4  /

Frankfurt Zert./DZB
21/05/2024  21:34:28 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
30.930EUR -0.03% 30.930
Bid Size: 125
31.330
Ask Size: 125
ADYEN N.V. E... - EUR 27/06/2025 Call
 

Master data

WKN: DJ50XL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 31/10/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 325.00 EUR
Distance to cap %: -73.71%
Discount: 92.26 EUR
Discount %: 74.64%

Calculated values

Maximum yield p.a. %: 3.31%
Sideways yield p.a. %: 3.31%
 

Quote data

Open: 31.120
High: 31.120
Low: 30.920
Previous Close: 30.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.10%
3 Months  
+1.01%
YTD  
+0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.970 30.930
1M High / 1M Low: 30.970 30.720
6M High / 6M Low: 30.970 29.200
High (YTD): 16/05/2024 30.970
Low (YTD): 05/01/2024 29.460
52W High: - -
52W Low: - -
Avg. price 1W:   30.948
Avg. volume 1W:   0.000
Avg. price 1M:   30.882
Avg. volume 1M:   0.000
Avg. price 6M:   30.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.27%
Volatility 6M:   9.10%
Volatility 1Y:   -
Volatility 3Y:   -