DZ Bank Discount Zert GOOG 27.06..../  DE000DJ21LL0  /

Frankfurt Zert./DZB
2024-05-27  3:34:14 PM Chg.-0.100 Bid3:39:47 PM Ask3:39:47 PM Underlying Strike price Expiration date Option type
124.370EUR -0.08% 124.350
Bid Size: 1,250
124.410
Ask Size: 1,250
Alphabet C - USD 2025-06-27 Call
 

Master data

WKN: DJ21LL
Issuer: DZ Bank AG
Currency: EUR
Underlying: Alphabet C
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-10-10
Last trading day: 2025-06-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -14.90%
Discount: 38.00 EUR
Discount %: 23.39%

Calculated values

Maximum yield p.a. %: 10.07%
Sideways yield p.a. %: 10.07%
 

Quote data

Open: 124.520
High: 124.520
Low: 124.240
Previous Close: 124.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.32%
3 Months  
+9.46%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.970 124.470
1M High / 1M Low: 124.970 123.210
6M High / 6M Low: 124.970 107.960
High (YTD): 2024-05-22 124.970
Low (YTD): 2024-03-06 109.600
52W High: - -
52W Low: - -
Avg. price 1W:   124.722
Avg. volume 1W:   0.000
Avg. price 1M:   124.096
Avg. volume 1M:   0.000
Avg. price 6M:   116.268
Avg. volume 6M:   29.710
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.49%
Volatility 6M:   13.63%
Volatility 1Y:   -
Volatility 3Y:   -