DZ Bank Discount Zert G1A 27.06.2.../  DE000DJ6Z5Y3  /

EUWAX
6/21/2024  8:22:42 AM Chg.+0.01 Bid1:02:14 PM Ask1:02:14 PM Underlying Strike price Expiration date Option type
23.89EUR +0.04% 23.94
Bid Size: 10,000
23.99
Ask Size: 10,000
GEA GROUP AG - EUR 6/27/2025 Call
 

Master data

WKN: DJ6Z5Y
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: 25.00 EUR
Distance to cap %: -36.13%
Discount: 15.11 EUR
Discount %: 38.61%

Calculated values

Maximum yield p.a. %: 3.92%
Sideways yield p.a. %: 3.92%
 

Quote data

Open: 23.89
High: 23.89
Low: 23.89
Previous Close: 23.88
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.76%
3 Months  
+1.66%
YTD  
+2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.88 23.83
1M High / 1M Low: 23.88 23.71
6M High / 6M Low: 23.88 23.17
High (YTD): 6/20/2024 23.88
Low (YTD): 1/17/2024 23.17
52W High: - -
52W Low: - -
Avg. price 1W:   23.86
Avg. volume 1W:   0.00
Avg. price 1M:   23.80
Avg. volume 1M:   0.00
Avg. price 6M:   23.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   2.60%
Volatility 1Y:   -
Volatility 3Y:   -