DZ Bank Discount Zert KGX 27.06.2.../  DE000DJ3VY28  /

Frankfurt Zert./DZB
5/31/2024  9:34:18 PM Chg.-0.020 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
26.220EUR -0.08% 26.230
Bid Size: 700
26.290
Ask Size: 700
KION GROUP AG - EUR 6/27/2025 Call
 

Master data

WKN: DJ3VY2
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 7/7/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -35.02%
Discount: 16.80 EUR
Discount %: 38.99%

Calculated values

Maximum yield p.a. %: 5.99%
Sideways yield p.a. %: 5.99%
 

Quote data

Open: 26.240
High: 26.260
Low: 26.190
Previous Close: 26.240
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+1.67%
3 Months  
+1.55%
YTD  
+6.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.370 26.220
1M High / 1M Low: 26.370 25.810
6M High / 6M Low: 26.370 23.570
High (YTD): 5/28/2024 26.370
Low (YTD): 1/5/2024 24.420
52W High: - -
52W Low: - -
Avg. price 1W:   26.290
Avg. volume 1W:   0.000
Avg. price 1M:   26.180
Avg. volume 1M:   0.000
Avg. price 6M:   25.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   6.77%
Volatility 1Y:   -
Volatility 3Y:   -