DZ Bank Discount Zert TNE5 30.12..../  DE000DJ7ZG55  /

Frankfurt Zert./DZB
21/06/2024  21:34:29 Chg.+0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
3.120EUR +0.65% 3.110
Bid Size: 375
3.230
Ask Size: 375
TELEFONICA INH. ... - EUR 30/12/2025 Call
 

Master data

WKN: DJ7ZG5
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2025
Issue date: 27/12/2023
Last trading day: 18/12/2025
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -13.49%
Discount: 0.82 EUR
Discount %: 20.17%

Calculated values

Maximum yield p.a. %: 5.41%
Sideways yield p.a. %: 5.41%
 

Quote data

Open: 3.150
High: 3.150
Low: 3.110
Previous Close: 3.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+0.32%
3 Months
  -0.32%
YTD  
+9.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 3.100
1M High / 1M Low: 3.180 3.080
6M High / 6M Low: - -
High (YTD): 27/03/2024 3.190
Low (YTD): 15/02/2024 2.870
52W High: - -
52W Low: - -
Avg. price 1W:   3.104
Avg. volume 1W:   0.000
Avg. price 1M:   3.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -