DZ Bank Discount Zert SQU 30.12.2.../  DE000DJ7ZKZ3  /

EUWAX
2024-05-16  9:13:37 AM Chg.+0.05 Bid7:30:28 PM Ask7:30:28 PM Underlying Strike price Expiration date Option type
102.15EUR +0.05% 102.10
Bid Size: 700
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2025-12-30 Call
 

Master data

WKN: DJ7ZKZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-12-27
Last trading day: 2025-12-18
Quanto: -
Cap: 120.00 EUR
Distance to cap %: 3.45%
Discount: 13.58 EUR
Discount %: 11.71%

Calculated values

Maximum yield p.a. %: 10.42%
Sideways yield p.a. %: 8.05%
 

Quote data

Open: 102.15
High: 102.15
Low: 102.15
Previous Close: 102.10
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+4.65%
3 Months  
+2.45%
YTD  
+3.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.10 101.30
1M High / 1M Low: 102.10 97.61
6M High / 6M Low: - -
High (YTD): 2024-03-28 102.59
Low (YTD): 2024-04-16 97.61
52W High: - -
52W Low: - -
Avg. price 1W:   101.84
Avg. volume 1W:   0.00
Avg. price 1M:   99.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -