DZ Bank Discount Zert COK 27.06.2.../  DE000DJ505Z2  /

Frankfurt Zert./DZB
6/21/2024  9:34:41 PM Chg.+0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
14.260EUR +0.07% 14.250
Bid Size: 250
14.340
Ask Size: 250
CANCOM SE O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ505Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 10/31/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 15.00 EUR
Distance to cap %: -52.38%
Discount: 17.16 EUR
Discount %: 54.48%

Calculated values

Maximum yield p.a. %: 4.48%
Sideways yield p.a. %: 4.48%
 

Quote data

Open: 14.260
High: 14.290
Low: 14.260
Previous Close: 14.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.14%
3 Months  
+3.11%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.260 14.230
1M High / 1M Low: 14.270 14.220
6M High / 6M Low: 14.270 13.720
High (YTD): 6/5/2024 14.270
Low (YTD): 3/19/2024 13.720
52W High: - -
52W Low: - -
Avg. price 1W:   14.246
Avg. volume 1W:   0.000
Avg. price 1M:   14.238
Avg. volume 1M:   0.000
Avg. price 6M:   13.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.71%
Volatility 6M:   3.42%
Volatility 1Y:   -
Volatility 3Y:   -