DZ Bank Discount Zert ADN1/D 27.0.../  DE000DJ3N1S1  /

Frankfurt Zert./DZB
6/21/2024  9:34:35 PM Chg.-0.640 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
76.070EUR -0.83% 76.080
Bid Size: 700
76.230
Ask Size: 700
ADESSO SE INH O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ3N1S
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 92.00 EUR
Distance to cap %: 2.00%
Discount: 13.97 EUR
Discount %: 15.49%

Calculated values

Maximum yield p.a. %: 20.13%
Sideways yield p.a. %: 17.83%
 

Quote data

Open: 76.730
High: 76.730
Low: 76.070
Previous Close: 76.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+1.97%
3 Months
  -0.25%
YTD
  -3.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.940 76.070
1M High / 1M Low: 78.380 74.230
6M High / 6M Low: 79.250 70.910
High (YTD): 1/2/2024 79.250
Low (YTD): 2/7/2024 70.910
52W High: - -
52W Low: - -
Avg. price 1W:   76.954
Avg. volume 1W:   0.000
Avg. price 1M:   76.979
Avg. volume 1M:   0.000
Avg. price 6M:   75.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.31%
Volatility 6M:   14.00%
Volatility 1Y:   -
Volatility 3Y:   -