DZ Bank Discount Zert COK 27.09.2.../  DE000DJ505Q1  /

EUWAX
2024-06-05  8:06:57 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.82EUR - -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ505Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-31
Last trading day: 2024-06-05
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -62.15%
Discount: 19.83 EUR
Discount %: 62.56%

Calculated values

Maximum yield p.a. %: 4.02%
Sideways yield p.a. %: 4.02%
 

Quote data

Open: 11.82
High: 11.82
Low: 11.82
Previous Close: 11.81
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.37%
YTD  
+2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.83 11.80
6M High / 6M Low: 11.83 11.52
High (YTD): 2024-05-31 11.83
Low (YTD): 2024-01-08 11.53
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   11.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.39%
Volatility 6M:   2.37%
Volatility 1Y:   -
Volatility 3Y:   -