DZ Bank Discount Zert AT1 27.06.2.../  DE000DJ3VSA7  /

Frankfurt Zert./DZB
2024-06-13  12:34:20 PM Chg.+0.030 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
1.220EUR +2.52% 1.220
Bid Size: 10,000
1.260
Ask Size: 10,000
AROUNDTOWN EO-,01 - EUR 2025-06-27 Call
 

Master data

WKN: DJ3VSA
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-07-07
Last trading day: 2025-06-19
Quanto: -
Cap: 1.40 EUR
Distance to cap %: -30.59%
Discount: 0.72 EUR
Discount %: 35.55%

Calculated values

Maximum yield p.a. %: 7.31%
Sideways yield p.a. %: 7.31%
 

Quote data

Open: 1.190
High: 1.220
Low: 1.190
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+3.39%
3 Months  
+9.91%
YTD  
+1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.180
1M High / 1M Low: 1.210 1.180
6M High / 6M Low: 1.210 1.040
High (YTD): 2024-06-05 1.210
Low (YTD): 2024-03-04 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.194
Avg. volume 1M:   0.000
Avg. price 6M:   1.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.57%
Volatility 6M:   18.78%
Volatility 1Y:   -
Volatility 3Y:   -