DZ Bank Discount Zert ADN1/D 27.0.../  DE000DJ3N1S1  /

Frankfurt Zert./DZB
7/26/2024  9:34:38 PM Chg.+0.560 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
75.910EUR +0.74% 75.910
Bid Size: 700
76.060
Ask Size: 700
ADESSO SE INH O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ3N1S
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 92.00 EUR
Distance to cap %: 2.22%
Discount: 13.94 EUR
Discount %: 15.49%

Calculated values

Maximum yield p.a. %: 22.52%
Sideways yield p.a. %: 19.70%
 

Quote data

Open: 75.390
High: 75.920
Low: 75.170
Previous Close: 75.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+4.17%
3 Months
  -0.54%
YTD
  -4.05%
1 Year  
+1.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.910 75.090
1M High / 1M Low: 76.210 72.030
6M High / 6M Low: 78.380 70.910
High (YTD): 1/2/2024 79.250
Low (YTD): 2/7/2024 70.910
52W High: 1/2/2024 79.250
52W Low: 10/26/2023 70.190
Avg. price 1W:   75.560
Avg. volume 1W:   0.000
Avg. price 1M:   74.606
Avg. volume 1M:   0.000
Avg. price 6M:   75.522
Avg. volume 6M:   0.000
Avg. price 1Y:   75.739
Avg. volume 1Y:   0.000
Volatility 1M:   12.96%
Volatility 6M:   14.42%
Volatility 1Y:   13.70%
Volatility 3Y:   -