DZ Bank Discount Zert GE 27.06.20.../  DE000DJ6SMU7  /

Frankfurt Zert./DZB
2024-05-31  9:34:20 PM Chg.-0.160 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
111.320EUR -0.14% 111.320
Bid Size: 5,000
-
Ask Size: -
GE Aerospace - USD 2025-06-27 Call
 

Master data

WKN: DJ6SMU
Issuer: DZ Bank AG
Currency: EUR
Underlying: GE Aerospace
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-11-20
Last trading day: 2025-06-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -20.69%
Discount: 39.81 EUR
Discount %: 26.35%

Calculated values

Maximum yield p.a. %: 7.07%
Sideways yield p.a. %: 7.07%
 

Quote data

Open: 111.620
High: 111.620
Low: 111.150
Previous Close: 111.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.45%
3 Months  
+3.50%
YTD  
+12.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.870 111.320
1M High / 1M Low: 112.200 110.610
6M High / 6M Low: 112.200 96.660
High (YTD): 2024-05-08 112.200
Low (YTD): 2024-01-04 98.480
52W High: - -
52W Low: - -
Avg. price 1W:   111.508
Avg. volume 1W:   0.000
Avg. price 1M:   111.414
Avg. volume 1M:   0.000
Avg. price 6M:   105.990
Avg. volume 6M:   30.113
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   6.46%
Volatility 1Y:   -
Volatility 3Y:   -