DZ Bank Discount Zert EVD 27.06.2.../  DE000DJ3PAR1  /

Frankfurt Zert./DZB
2024-10-31  9:34:39 PM Chg.-0.040 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
54.500EUR -0.07% 54.500
Bid Size: 500
54.650
Ask Size: 500
CTS EVENTIM KGAA - - 2025-06-27 Call
 

Master data

WKN: DJ3PAR
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: 56.00 EUR
Distance to cap %: -42.80%
Discount: 43.22 EUR
Discount %: 44.15%

Calculated values

Maximum yield p.a. %: 3.64%
Sideways yield p.a. %: 3.64%
 

Quote data

Open: 54.540
High: 54.570
Low: 54.500
Previous Close: 54.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.29%
3 Months  
+1.81%
YTD  
+10.50%
1 Year  
+15.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.580 54.500
1M High / 1M Low: 54.580 54.340
6M High / 6M Low: 54.580 52.790
High (YTD): 2024-10-29 54.580
Low (YTD): 2024-01-11 48.440
52W High: 2024-10-29 54.580
52W Low: 2023-10-31 46.990
Avg. price 1W:   54.540
Avg. volume 1W:   0.000
Avg. price 1M:   54.438
Avg. volume 1M:   0.000
Avg. price 6M:   53.570
Avg. volume 6M:   0.000
Avg. price 1Y:   51.927
Avg. volume 1Y:   0.000
Volatility 1M:   1.00%
Volatility 6M:   2.54%
Volatility 1Y:   4.66%
Volatility 3Y:   -