DZ Bank Discount Zert DTE 27.09.2.../  DE000DJ5TUE4  /

EUWAX
2024-06-20  8:18:02 AM Chg.0.00 Bid1:05:00 PM Ask1:05:00 PM Underlying Strike price Expiration date Option type
11.83EUR 0.00% 11.87
Bid Size: 7,500
11.88
Ask Size: 7,500
DT.TELEKOM AG NA - EUR 2024-09-27 Call
 

Master data

WKN: DJ5TUE
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-26
Last trading day: 2024-09-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -47.58%
Discount: 10.96 EUR
Discount %: 47.88%

Calculated values

Maximum yield p.a. %: 2.13%
Sideways yield p.a. %: 2.13%
 

Quote data

Open: 11.83
High: 11.83
Low: 11.83
Previous Close: 11.83
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.17%
3 Months  
+0.94%
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.83 11.82
1M High / 1M Low: 11.87 11.81
6M High / 6M Low: 11.87 11.59
High (YTD): 2024-05-31 11.87
Low (YTD): 2024-01-10 11.61
52W High: - -
52W Low: - -
Avg. price 1W:   11.83
Avg. volume 1W:   0.00
Avg. price 1M:   11.82
Avg. volume 1M:   0.00
Avg. price 6M:   11.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   2.61%
Volatility 1Y:   -
Volatility 3Y:   -