DZ Bank Discount Zert COK 27.06.2025
/ DE000DJ505X7
DZ Bank Discount Zert COK 27.06.2.../ DE000DJ505X7 /
| 2024-09-23 8:04:39 AM |
Chg.0.00 |
Bid8:26:22 PM |
Ask8:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.64EUR |
0.00% |
11.64
Bid Size: 625 |
11.73
Ask Size: 625 |
CANCOM SE O.N. |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ505X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-57.11% |
| Discount: |
16.26 EUR |
| Discount %: |
58.11% |
Calculated values
| Maximum yield p.a. %: |
3.10% |
| Sideways yield p.a. %: |
3.10% |
Quote data
| Open: |
11.64 |
| High: |
11.64 |
| Low: |
11.64 |
| Previous Close: |
11.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
+3.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.64 |
11.61 |
| 1M High / 1M Low: |
11.64 |
11.56 |
| 6M High / 6M Low: |
11.64 |
11.21 |
| High (YTD): |
2024-09-20 |
11.64 |
| Low (YTD): |
2024-01-11 |
11.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
2.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
