DZ Bank Discount Zert EVD 27.06.2.../  DE000DJ3PAP5  /

Frankfurt Zert./DZB
2024-06-05  7:35:16 PM Chg.+0.050 Bid8:13:29 PM Ask8:13:29 PM Underlying Strike price Expiration date Option type
45.890EUR +0.11% 45.890
Bid Size: 1,250
46.020
Ask Size: 1,250
CTS EVENTIM KGAA - - 2025-06-27 Call
 

Master data

WKN: DJ3PAP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -38.34%
Discount: 31.87 EUR
Discount %: 40.94%

Calculated values

Maximum yield p.a. %: 4.09%
Sideways yield p.a. %: 4.09%
 

Quote data

Open: 45.850
High: 45.910
Low: 45.850
Previous Close: 45.840
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.39%
3 Months  
+2.16%
YTD  
+4.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.920 45.820
1M High / 1M Low: 45.940 45.700
6M High / 6M Low: 45.940 43.270
High (YTD): 2024-05-28 45.940
Low (YTD): 2024-01-22 43.270
52W High: - -
52W Low: - -
Avg. price 1W:   45.860
Avg. volume 1W:   0.000
Avg. price 1M:   45.814
Avg. volume 1M:   0.000
Avg. price 6M:   44.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   3.02%
Volatility 1Y:   -
Volatility 3Y:   -