DZ Bank Discount Zert F3C 27.06.2.../  DE000DJ3WAK2  /

Frankfurt Zert./DZB
2024-06-17  9:34:24 PM Chg.+0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
11.510EUR +0.09% 11.500
Bid Size: 2,000
11.620
Ask Size: 2,000
SFC ENERGY AG - EUR 2025-06-27 Call
 

Master data

WKN: DJ3WAK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-07-07
Last trading day: 2025-06-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -44.32%
Discount: 9.93 EUR
Discount %: 46.08%

Calculated values

Maximum yield p.a. %: 3.14%
Sideways yield p.a. %: 3.14%
 

Quote data

Open: 11.510
High: 11.550
Low: 11.510
Previous Close: 11.500
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.26%
3 Months  
+2.77%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.510 11.490
1M High / 1M Low: 11.510 11.480
6M High / 6M Low: 11.510 11.130
High (YTD): 2024-06-12 11.510
Low (YTD): 2024-03-05 11.130
52W High: - -
52W Low: - -
Avg. price 1W:   11.500
Avg. volume 1W:   0.000
Avg. price 1M:   11.488
Avg. volume 1M:   0.000
Avg. price 6M:   11.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   3.07%
Volatility 1Y:   -
Volatility 3Y:   -