DZ Bank Discount Zert KO 31.12.20.../  DE000DJ5H7J3  /

Frankfurt Zert./DZB
5/20/2024  9:34:41 PM Chg.+0.060 Bid8:04:00 AM Ask8:04:00 AM Underlying Strike price Expiration date Option type
40.200EUR +0.15% 40.210
Bid Size: 1,000
40.410
Ask Size: 1,000
Coca Cola Company - USD 12/31/2024 Call
 

Master data

WKN: DJ5H7J
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 10/20/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -28.61%
Discount: 17.62 EUR
Discount %: 30.40%

Calculated values

Maximum yield p.a. %: 4.12%
Sideways yield p.a. %: 4.12%
 

Quote data

Open: 40.120
High: 40.220
Low: 40.120
Previous Close: 40.140
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -1.25%
3 Months  
+1.01%
YTD  
+4.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.320 40.120
1M High / 1M Low: 40.760 40.120
6M High / 6M Low: 40.760 38.300
High (YTD): 4/22/2024 40.760
Low (YTD): 1/4/2024 38.900
52W High: - -
52W Low: - -
Avg. price 1W:   40.188
Avg. volume 1W:   0.000
Avg. price 1M:   40.460
Avg. volume 1M:   0.000
Avg. price 6M:   39.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.23%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -