DZ Bank Discount Zert INN1 27.06..../  DE000DJ3PND4  /

Frankfurt Zert./DZB
2024-09-26  8:34:42 PM Chg.+0.060 Bid9:03:47 PM Ask9:03:47 PM Underlying Strike price Expiration date Option type
12.380EUR +0.49% 12.370
Bid Size: 6,000
12.410
Ask Size: 6,000
ING GROEP NV EO... - EUR 2025-06-27 Call
 

Master data

WKN: DJ3PND
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -20.05%
Discount: 3.90 EUR
Discount %: 23.99%

Calculated values

Maximum yield p.a. %: 6.80%
Sideways yield p.a. %: 6.80%
 

Quote data

Open: 12.340
High: 12.380
Low: 12.340
Previous Close: 12.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.39%
3 Months  
+3.25%
YTD  
+14.31%
1 Year  
+22.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.360 12.320
1M High / 1M Low: 12.360 12.180
6M High / 6M Low: 12.360 11.360
High (YTD): 2024-09-20 12.360
Low (YTD): 2024-02-07 10.140
52W High: 2024-09-20 12.360
52W Low: 2023-10-27 9.900
Avg. price 1W:   12.346
Avg. volume 1W:   0.000
Avg. price 1M:   12.268
Avg. volume 1M:   0.000
Avg. price 6M:   11.995
Avg. volume 6M:   0.000
Avg. price 1Y:   11.274
Avg. volume 1Y:   0.000
Volatility 1M:   3.94%
Volatility 6M:   6.86%
Volatility 1Y:   9.52%
Volatility 3Y:   -