DZ Bank Discount Zert DTE 27.09.2.../  DE000DJ01KU5  /

Frankfurt Zert./DZB
6/14/2024  9:34:16 PM Chg.+0.120 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
22.470EUR +0.54% 22.470
Bid Size: 375
22.570
Ask Size: 375
DT.TELEKOM AG NA - - 9/27/2024 Call
 

Master data

WKN: DJ01KU
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 4/11/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 10.47%
Discount: 0.06 EUR
Discount %: 0.27%

Calculated values

Maximum yield p.a. %: 37.27%
Sideways yield p.a. %: 0.92%
 

Quote data

Open: 22.470
High: 22.600
Low: 22.460
Previous Close: 22.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+3.26%
3 Months  
+7.31%
YTD  
+7.98%
1 Year  
+21.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.480 22.350
1M High / 1M Low: 22.540 21.560
6M High / 6M Low: 22.540 20.630
High (YTD): 6/6/2024 22.540
Low (YTD): 3/14/2024 20.670
52W High: 6/6/2024 22.540
52W Low: 8/8/2023 17.680
Avg. price 1W:   22.436
Avg. volume 1W:   0.000
Avg. price 1M:   22.087
Avg. volume 1M:   0.000
Avg. price 6M:   21.479
Avg. volume 6M:   0.000
Avg. price 1Y:   20.402
Avg. volume 1Y:   0.000
Volatility 1M:   11.31%
Volatility 6M:   11.19%
Volatility 1Y:   12.79%
Volatility 3Y:   -