DZ Bank Discount Zert SQU 27.06.2.../  DE000DJ33MG3  /

Frankfurt Zert./DZB
2024-05-31  9:34:35 PM Chg.+0.050 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
107.080EUR +0.05% 107.270
Bid Size: 175
107.350
Ask Size: 175
VINCI S.A. INH. EO... - EUR 2025-06-27 Call
 

Master data

WKN: DJ33MG
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-07-13
Last trading day: 2025-06-19
Quanto: -
Cap: 125.00 EUR
Distance to cap %: 9.65%
Discount: 6.61 EUR
Discount %: 5.80%

Calculated values

Maximum yield p.a. %: 15.10%
Sideways yield p.a. %: 5.67%
 

Quote data

Open: 106.770
High: 107.110
Low: 106.560
Previous Close: 107.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+3.58%
3 Months  
+1.07%
YTD  
+4.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.620 105.980
1M High / 1M Low: 107.760 103.380
6M High / 6M Low: 108.130 101.690
High (YTD): 2024-03-27 108.130
Low (YTD): 2024-04-16 101.800
52W High: - -
52W Low: - -
Avg. price 1W:   106.910
Avg. volume 1W:   0.000
Avg. price 1M:   106.508
Avg. volume 1M:   0.000
Avg. price 6M:   104.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.67%
Volatility 6M:   9.57%
Volatility 1Y:   -
Volatility 3Y:   -