DZ Bank Discount Zert CCC3 31.12..../  DE000DJ02RY0  /

Frankfurt Zert./DZB
2024-06-17  10:34:47 AM Chg.-0.050 Bid11:22:34 AM Ask11:22:34 AM Underlying Strike price Expiration date Option type
56.270EUR -0.09% 56.220
Bid Size: 1,000
56.420
Ask Size: 1,000
COCA-COLA CO. D... - - 2024-12-31 Call
 

Master data

WKN: DJ02RY
Issuer: DZ Bank AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-04-11
Last trading day: 2024-12-19
Quanto: No
Cap: 65.00 EUR
Distance to cap %: 4.10%
Discount: 1.85 EUR
Discount %: 3.17%

Calculated values

Maximum yield p.a. %: 13.72%
Sideways yield p.a. %: 5.99%
 

Quote data

Open: 56.360
High: 56.360
Low: 56.270
Previous Close: 56.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.74%
3 Months  
+6.57%
YTD  
+11.65%
1 Year  
+10.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.390 55.730
1M High / 1M Low: 56.390 54.670
6M High / 6M Low: 56.390 49.890
High (YTD): 2024-06-11 56.390
Low (YTD): 2024-01-05 51.310
52W High: 2024-06-11 56.390
52W Low: 2023-10-09 47.000
Avg. price 1W:   56.150
Avg. volume 1W:   0.000
Avg. price 1M:   55.501
Avg. volume 1M:   0.000
Avg. price 6M:   53.432
Avg. volume 6M:   0.000
Avg. price 1Y:   51.693
Avg. volume 1Y:   0.000
Volatility 1M:   8.55%
Volatility 6M:   8.80%
Volatility 1Y:   10.60%
Volatility 3Y:   -