DZ Bank Discount Zert SBS 27.06.2.../  DE000DJ3WDF6  /

Frankfurt Zert./DZB
2024-06-05  9:34:17 PM Chg.+0.030 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
41.660EUR +0.07% 41.660
Bid Size: 400
41.810
Ask Size: 400
STRATEC SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ3WDF
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
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: 48.00 EUR
Distance to cap %: 0.00%
Discount: 6.14 EUR
Discount %: 12.79%

Calculated values

Maximum yield p.a. %: 13.64%
Sideways yield p.a. %: 13.64%
 

Quote data

Open: 41.670
High: 41.810
Low: 41.640
Previous Close: 41.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+7.21%
3 Months  
+8.92%
YTD  
+7.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.760 41.040
1M High / 1M Low: 41.760 37.880
6M High / 6M Low: 41.760 34.280
High (YTD): 2024-05-31 41.760
Low (YTD): 2024-04-04 34.750
52W High: - -
52W Low: - -
Avg. price 1W:   41.434
Avg. volume 1W:   0.000
Avg. price 1M:   39.982
Avg. volume 1M:   0.000
Avg. price 6M:   37.803
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.35%
Volatility 6M:   19.77%
Volatility 1Y:   -
Volatility 3Y:   -