DZ Bank Discount Zert AHOG 27.06.2025
/ DE000DJ3N2U5
DZ Bank Discount Zert AHOG 27.06..../ DE000DJ3N2U5 /
| 8/2/2024 9:07:27 AM |
Chg.+0.05 |
Bid5:56:29 PM |
Ask5:56:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.56EUR |
+0.18% |
28.68
Bid Size: 5,200 |
28.72
Ask Size: 5,200 |
AHOLD DELHAIZE,KON.E... |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ3N2U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| 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: |
35.00 EUR |
| Distance to cap %: |
18.24% |
| Discount: |
1.20 EUR |
| Discount %: |
4.05% |
Calculated values
| Maximum yield p.a. %: |
25.43% |
| Sideways yield p.a. %: |
4.62% |
Quote data
| Open: |
28.56 |
| High: |
28.56 |
| Low: |
28.56 |
| Previous Close: |
28.51 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+6.81% |
| 3 Months |
|
|
+5.12% |
| YTD |
|
|
+15.44% |
| 1 Year |
|
|
+2.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.79 |
28.18 |
| 1M High / 1M Low: |
28.79 |
26.74 |
| 6M High / 6M Low: |
28.79 |
24.42 |
| High (YTD): |
7/31/2024 |
28.79 |
| Low (YTD): |
1/22/2024 |
24.18 |
| 52W High: |
7/31/2024 |
28.79 |
| 52W Low: |
1/22/2024 |
24.18 |
| Avg. price 1W: |
|
28.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.69% |
| Volatility 6M: |
|
14.60% |
| Volatility 1Y: |
|
15.36% |
| Volatility 3Y: |
|
- |
