DZ Bank Discount Zert INN1 27.06..../  DE000DJ3PNC6  /

Frankfurt Zert./DZB
2024-09-26  9:34:15 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
11.520EUR +0.35% 11.520
Bid Size: 1,500
11.560
Ask Size: 1,500
ING GROEP NV EO... - EUR 2025-06-27 Call
 

Master data

WKN: DJ3PNC
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: 12.00 EUR
Distance to cap %: -26.20%
Discount: 4.74 EUR
Discount %: 29.15%

Calculated values

Maximum yield p.a. %: 5.47%
Sideways yield p.a. %: 5.47%
 

Quote data

Open: 11.500
High: 11.530
Low: 11.500
Previous Close: 11.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.88%
3 Months  
+2.67%
YTD  
+11.74%
1 Year  
+18.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.520 11.480
1M High / 1M Low: 11.520 11.370
6M High / 6M Low: 11.520 10.730
High (YTD): 2024-09-26 11.520
Low (YTD): 2024-02-07 9.810
52W High: 2024-09-26 11.520
52W Low: 2023-10-27 9.520
Avg. price 1W:   11.498
Avg. volume 1W:   0.000
Avg. price 1M:   11.437
Avg. volume 1M:   0.000
Avg. price 6M:   11.219
Avg. volume 6M:   0.000
Avg. price 1Y:   10.659
Avg. volume 1Y:   0.000
Volatility 1M:   2.86%
Volatility 6M:   5.22%
Volatility 1Y:   7.69%
Volatility 3Y:   -