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

Frankfurt Zert./DZB
21/06/2024  21:34:37 Chg.-0.010 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
22.740EUR -0.04% 22.750
Bid Size: 375
22.850
Ask Size: 375
DT.TELEKOM AG NA - - 27/09/2024 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: 27/09/2024
Issue date: 11/04/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 9.27%
Discount: 0.03 EUR
Discount %: 0.13%

Calculated values

Maximum yield p.a. %: 34.92%
Sideways yield p.a. %: 0.49%
 

Quote data

Open: 22.770
High: 22.870
Low: 22.740
Previous Close: 22.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+3.69%
3 Months  
+8.29%
YTD  
+9.27%
1 Year  
+22.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.750 22.540
1M High / 1M Low: 22.750 21.560
6M High / 6M Low: 22.750 20.670
High (YTD): 20/06/2024 22.750
Low (YTD): 14/03/2024 20.670
52W High: 20/06/2024 22.750
52W Low: 08/08/2023 17.680
Avg. price 1W:   22.680
Avg. volume 1W:   0.000
Avg. price 1M:   22.243
Avg. volume 1M:   0.000
Avg. price 6M:   21.552
Avg. volume 6M:   0.000
Avg. price 1Y:   20.477
Avg. volume 1Y:   0.000
Volatility 1M:   10.44%
Volatility 6M:   11.14%
Volatility 1Y:   12.74%
Volatility 3Y:   -