DZ Bank Discount Zert SDF 27.06.2.../  DE000DJ3VYE7  /

Frankfurt Zert./DZB
21/06/2024  21:34:20 Chg.+0.030 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
11.320EUR +0.27% 11.330
Bid Size: 3,000
11.360
Ask Size: 3,000
K+S AG NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: DJ3VYE
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 07/07/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 14.00 EUR
Distance to cap %: 12.99%
Discount: 1.03 EUR
Discount %: 8.31%

Calculated values

Maximum yield p.a. %: 22.61%
Sideways yield p.a. %: 8.82%
 

Quote data

Open: 11.290
High: 11.410
Low: 11.290
Previous Close: 11.290
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -4.63%
3 Months
  -0.35%
YTD
  -1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.350 11.250
1M High / 1M Low: 11.900 11.250
6M High / 6M Low: 11.900 10.430
High (YTD): 30/05/2024 11.900
Low (YTD): 21/02/2024 10.430
52W High: - -
52W Low: - -
Avg. price 1W:   11.304
Avg. volume 1W:   0.000
Avg. price 1M:   11.618
Avg. volume 1M:   0.000
Avg. price 6M:   11.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.49%
Volatility 6M:   14.33%
Volatility 1Y:   -
Volatility 3Y:   -