DZ Bank Discount Zert SAX 27.06.2.../  DE000DJ61KF0  /

Frankfurt Zert./DZB
6/21/2024  9:34:28 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
26.890EUR 0.00% 26.890
Bid Size: 1,000
27.040
Ask Size: 1,000
STROEER SE + CO. KGA... - - 6/27/2025 Call
 

Master data

WKN: DJ61KF
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/28/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -53.64%
Discount: 33.36 EUR
Discount %: 55.23%

Calculated values

Maximum yield p.a. %: 3.45%
Sideways yield p.a. %: 3.45%
 

Quote data

Open: 26.900
High: 26.940
Low: 26.890
Previous Close: 26.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.30%
3 Months  
+1.97%
YTD  
+1.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.890 26.860
1M High / 1M Low: 26.890 26.800
6M High / 6M Low: 26.890 26.100
High (YTD): 6/21/2024 26.890
Low (YTD): 1/19/2024 26.100
52W High: - -
52W Low: - -
Avg. price 1W:   26.874
Avg. volume 1W:   0.000
Avg. price 1M:   26.839
Avg. volume 1M:   0.000
Avg. price 6M:   26.496
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   1.72%
Volatility 1Y:   -
Volatility 3Y:   -