DZ Bank Discount Zert SBS 30.12.2.../  DE000DJ7ZE65  /

Frankfurt Zert./DZB
2024-06-14  9:34:24 PM Chg.-0.020 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
23.190EUR -0.09% 23.180
Bid Size: 400
23.330
Ask Size: 400
STRATEC SE NA O.N. - EUR 2025-12-30 Call
 

Master data

WKN: DJ7ZE6
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-12-27
Last trading day: 2025-12-18
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -46.58%
Discount: 23.47 EUR
Discount %: 50.15%

Calculated values

Maximum yield p.a. %: 4.58%
Sideways yield p.a. %: 4.58%
 

Quote data

Open: 23.200
High: 23.250
Low: 23.190
Previous Close: 23.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.83%
3 Months  
+3.43%
YTD  
+1.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.210 23.110
1M High / 1M Low: 23.210 22.990
6M High / 6M Low: - -
High (YTD): 2024-06-13 23.210
Low (YTD): 2024-01-19 22.170
52W High: - -
52W Low: - -
Avg. price 1W:   23.166
Avg. volume 1W:   0.000
Avg. price 1M:   23.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -