DZ Bank Discount Zert G1A 27.06.2.../  DE000DJ6Z5Z0  /

Frankfurt Zert./DZB
6/21/2024  7:35:24 PM Chg.+0.030 Bid7:59:02 PM Ask7:59:02 PM Underlying Strike price Expiration date Option type
26.640EUR +0.11% 26.630
Bid Size: 2,500
26.770
Ask Size: 2,500
GEA GROUP AG - EUR 6/27/2025 Call
 

Master data

WKN: DJ6Z5Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 11/27/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -28.46%
Discount: 12.38 EUR
Discount %: 31.63%

Calculated values

Maximum yield p.a. %: 4.50%
Sideways yield p.a. %: 4.50%
 

Quote data

Open: 26.620
High: 26.670
Low: 26.620
Previous Close: 26.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.14%
3 Months  
+2.15%
YTD  
+3.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.610 26.510
1M High / 1M Low: 26.610 26.340
6M High / 6M Low: 26.610 25.540
High (YTD): 6/20/2024 26.610
Low (YTD): 2/5/2024 25.540
52W High: - -
52W Low: - -
Avg. price 1W:   26.560
Avg. volume 1W:   0.000
Avg. price 1M:   26.480
Avg. volume 1M:   0.000
Avg. price 6M:   26.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.80%
Volatility 6M:   3.12%
Volatility 1Y:   -
Volatility 3Y:   -