DZ Bank Discount Zert EVD 27.06.2.../  DE000DJ3PAS9  /

Frankfurt Zert./DZB
2024-06-05  8:34:10 AM Chg.+0.030 Bid8:50:29 AM Ask8:50:29 AM Underlying Strike price Expiration date Option type
56.430EUR +0.05% 56.430
Bid Size: 500
56.530
Ask Size: 500
CTS EVENTIM KGAA - - 2025-06-27 Call
 

Master data

WKN: DJ3PAS
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: 60.00 EUR
Distance to cap %: -23.32%
Discount: 21.71 EUR
Discount %: 27.74%

Calculated values

Maximum yield p.a. %: 5.68%
Sideways yield p.a. %: 5.68%
 

Quote data

Open: 56.430
High: 56.430
Low: 56.430
Previous Close: 56.400
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+0.12%
3 Months  
+3.45%
YTD  
+9.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.750 56.390
1M High / 1M Low: 56.900 56.280
6M High / 6M Low: 56.900 50.560
High (YTD): 2024-05-27 56.900
Low (YTD): 2024-01-22 50.560
52W High: - -
52W Low: - -
Avg. price 1W:   56.538
Avg. volume 1W:   0.000
Avg. price 1M:   56.528
Avg. volume 1M:   0.000
Avg. price 6M:   54.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.82%
Volatility 6M:   6.27%
Volatility 1Y:   -
Volatility 3Y:   -