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

Frankfurt Zert./DZB
21/06/2024  20:34:21 Chg.+0.060 Bid20:51:30 Ask20:51:30 Underlying Strike price Expiration date Option type
46.180EUR +0.13% 46.190
Bid Size: 1,000
46.390
Ask Size: 1,000
Coca Cola Company - USD 27/09/2024 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: 27/09/2024
Issue date: 10/10/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -19.58%
Discount: 11.75 EUR
Discount %: 20.24%

Calculated values

Maximum yield p.a. %: 3.04%
Sideways yield p.a. %: 3.04%
 

Quote data

Open: 46.070
High: 46.240
Low: 46.070
Previous Close: 46.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.97%
3 Months  
+3.08%
YTD  
+7.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.120 45.940
1M High / 1M Low: 46.120 45.190
6M High / 6M Low: 46.120 42.890
High (YTD): 20/06/2024 46.120
Low (YTD): 04/01/2024 43.580
52W High: - -
52W Low: - -
Avg. price 1W:   46.022
Avg. volume 1W:   0.000
Avg. price 1M:   45.589
Avg. volume 1M:   0.000
Avg. price 6M:   44.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.54%
Volatility 6M:   5.11%
Volatility 1Y:   -
Volatility 3Y:   -