DZ Bank Discount Zert KO 27.06.20.../  DE000DJ5H7K1  /

Frankfurt Zert./DZB
2024-09-23  8:34:16 AM Chg.+0.020 Bid8:44:24 AM Ask8:44:24 AM Underlying Strike price Expiration date Option type
38.910EUR +0.05% 38.910
Bid Size: 1,000
39.110
Ask Size: 1,000
Coca Cola Company - USD 2025-06-27 Call
 

Master data

WKN: DJ5H7K
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-10-20
Last trading day: 2025-06-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -37.09%
Discount: 25.00 EUR
Discount %: 39.01%

Calculated values

Maximum yield p.a. %: 4.06%
Sideways yield p.a. %: 4.06%
 

Quote data

Open: 38.910
High: 38.910
Low: 38.910
Previous Close: 38.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.78%
3 Months
  -2.43%
YTD  
+3.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.030 38.830
1M High / 1M Low: 39.290 38.610
6M High / 6M Low: 39.980 38.610
High (YTD): 2024-06-26 39.980
Low (YTD): 2024-01-05 37.890
52W High: - -
52W Low: - -
Avg. price 1W:   38.944
Avg. volume 1W:   0.000
Avg. price 1M:   39.012
Avg. volume 1M:   0.000
Avg. price 6M:   39.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.63%
Volatility 6M:   4.94%
Volatility 1Y:   -
Volatility 3Y:   -