DZ Bank Discount Zert KO 27.09.20.../  DE000DJ21LX5  /

Frankfurt Zert./DZB
5/17/2024  9:34:41 PM Chg.-0.030 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
45.180EUR -0.07% 45.190
Bid Size: 1,000
45.390
Ask Size: 1,000
Coca Cola Company - USD 9/27/2024 Call
 

Master data

WKN: DJ21LX
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/10/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -20.67%
Discount: 12.60 EUR
Discount %: 21.73%

Calculated values

Maximum yield p.a. %: 3.69%
Sideways yield p.a. %: 3.69%
 

Quote data

Open: 45.230
High: 45.320
Low: 45.180
Previous Close: 45.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -1.29%
3 Months  
+0.89%
YTD  
+5.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.520 45.150
1M High / 1M Low: 45.870 45.150
6M High / 6M Low: 45.870 42.850
High (YTD): 4/22/2024 45.870
Low (YTD): 1/4/2024 43.580
52W High: - -
52W Low: - -
Avg. price 1W:   45.288
Avg. volume 1W:   0.000
Avg. price 1M:   45.577
Avg. volume 1M:   0.000
Avg. price 6M:   44.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   5.91%
Volatility 1Y:   -
Volatility 3Y:   -