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

Frankfurt Zert./DZB
2024-06-14  9:34:19 PM Chg.+0.480 Bid9:57:47 PM Ask- Underlying Strike price Expiration date Option type
112.940EUR +0.43% 112.930
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 %: -16.40%
Discount: 32.34 EUR
Discount %: 22.26%

Calculated values

Maximum yield p.a. %: 7.21%
Sideways yield p.a. %: 7.21%
 

Quote data

Open: 112.620
High: 113.260
Low: 112.620
Previous Close: 112.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+2.01%
3 Months  
+4.62%
YTD  
+14.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.940 112.230
1M High / 1M Low: 112.940 110.610
6M High / 6M Low: 112.940 98.030
High (YTD): 2024-06-14 112.940
Low (YTD): 2024-01-04 98.480
52W High: - -
52W Low: - -
Avg. price 1W:   112.504
Avg. volume 1W:   0.000
Avg. price 1M:   111.472
Avg. volume 1M:   0.000
Avg. price 6M:   107.116
Avg. volume 6M:   30.113
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -