DZ Bank Discount Zert DTE 30.12.2.../  DE000DJ3VVD5  /

Frankfurt Zert./DZB
2024-09-26  8:34:11 AM Chg.+0.010 Bid9:27:29 AM Ask9:27:29 AM Underlying Strike price Expiration date Option type
19.140EUR +0.05% 19.140
Bid Size: 20,000
19.150
Ask Size: 20,000
DT.TELEKOM AG NA - EUR 2025-12-30 Call
 

Master data

WKN: DJ3VVD
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-07-07
Last trading day: 2025-12-18
Quanto: -
Cap: 20.00 EUR
Distance to cap %: -24.39%
Discount: 7.28 EUR
Discount %: 27.52%

Calculated values

Maximum yield p.a. %: 3.39%
Sideways yield p.a. %: 3.39%
 

Quote data

Open: 19.140
High: 19.140
Low: 19.140
Previous Close: 19.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+1.16%
3 Months  
+3.80%
YTD  
+7.83%
1 Year  
+14.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.130 19.060
1M High / 1M Low: 19.130 18.920
6M High / 6M Low: 19.130 17.680
High (YTD): 2024-09-25 19.130
Low (YTD): 2024-03-14 17.660
52W High: 2024-09-25 19.130
52W Low: 2023-10-05 16.400
Avg. price 1W:   19.100
Avg. volume 1W:   0.000
Avg. price 1M:   19.010
Avg. volume 1M:   0.000
Avg. price 6M:   18.454
Avg. volume 6M:   0.000
Avg. price 1Y:   18.004
Avg. volume 1Y:   0.000
Volatility 1M:   1.69%
Volatility 6M:   3.54%
Volatility 1Y:   5.42%
Volatility 3Y:   -