DZ Bank Discount Zert COK 27.06.2.../  DE000DJ3N8F3  /

Frankfurt Zert./DZB
07/10/2024  21:34:30 Chg.-0.120 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
21.890EUR -0.55% 21.940
Bid Size: 250
22.030
Ask Size: 250
CANCOM SE O.N. - EUR 27/06/2025 Call
 

Master data

WKN: DJ3N8F
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -12.02%
Discount: 5.15 EUR
Discount %: 18.88%

Calculated values

Maximum yield p.a. %: 11.57%
Sideways yield p.a. %: 11.57%
 

Quote data

Open: 22.060
High: 22.060
Low: 21.890
Previous Close: 22.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+2.15%
3 Months
  -1.93%
YTD  
+5.19%
1 Year  
+11.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.110 21.890
1M High / 1M Low: 22.180 21.710
6M High / 6M Low: 22.450 20.740
High (YTD): 22/07/2024 22.450
Low (YTD): 19/03/2024 19.660
52W High: 22/07/2024 22.450
52W Low: 25/10/2023 18.270
Avg. price 1W:   22.016
Avg. volume 1W:   0.000
Avg. price 1M:   21.987
Avg. volume 1M:   0.000
Avg. price 6M:   21.800
Avg. volume 6M:   0.000
Avg. price 1Y:   20.980
Avg. volume 1Y:   0.000
Volatility 1M:   5.75%
Volatility 6M:   7.41%
Volatility 1Y:   11.68%
Volatility 3Y:   -