DZ Bank Discount Zert RAW 27.06.2.../  DE000DJ3V7M1  /

EUWAX
2024-05-27  8:25:23 AM Chg.+0.01 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
11.12EUR +0.09% 11.14
Bid Size: 1,750
11.22
Ask Size: 1,750
RAIFFEISEN BK INTL I... - EUR 2025-06-27 Call
 

Master data

WKN: DJ3V7M
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-07-07
Last trading day: 2025-06-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -30.43%
Discount: 6.04 EUR
Discount %: 35.01%

Calculated values

Maximum yield p.a. %: 6.41%
Sideways yield p.a. %: 6.41%
 

Quote data

Open: 11.12
High: 11.12
Low: 11.12
Previous Close: 11.11
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month     0.00%
3 Months
  -0.54%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 11.11
1M High / 1M Low: 11.17 11.05
6M High / 6M Low: 11.27 10.62
High (YTD): 2024-03-05 11.27
Low (YTD): 2024-04-19 11.00
52W High: - -
52W Low: - -
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   11.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   5.14%
Volatility 1Y:   -
Volatility 3Y:   -