DZ Bank Discount Zert COK 27.09.2024
/ DE000DJ505R9
DZ Bank Discount Zert COK 27.09.2.../ DE000DJ505R9 /
| 5/22/2024 11:34:33 AM |
Chg.+0.030 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.780EUR |
+0.22% |
13.780
Bid Size: 2,500 |
13.810
Ask Size: 2,500 |
CANCOM SE O.N. |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ505R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-56.74% |
| Discount: |
18.52 EUR |
| Discount %: |
57.23% |
Calculated values
| Maximum yield p.a. %: |
3.25% |
| Sideways yield p.a. %: |
3.25% |
Quote data
| Open: |
13.760 |
| High: |
13.780 |
| Low: |
13.760 |
| Previous Close: |
13.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.760 |
13.750 |
| 1M High / 1M Low: |
13.760 |
13.670 |
| 6M High / 6M Low: |
13.760 |
13.250 |
| High (YTD): |
5/17/2024 |
13.760 |
| Low (YTD): |
1/5/2024 |
13.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
