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

Frankfurt Zert./DZB
03/09/2024  21:34:45 Chg.+0.050 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
21.570EUR +0.23% 21.570
Bid Size: 250
21.660
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 %: -11.57%
Discount: 5.54 EUR
Discount %: 20.41%

Calculated values

Maximum yield p.a. %: 13.47%
Sideways yield p.a. %: 13.47%
 

Quote data

Open: 21.530
High: 21.700
Low: 21.530
Previous Close: 21.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -2.71%
3 Months
  -0.69%
YTD  
+3.65%
1 Year  
+9.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.730 21.520
1M High / 1M Low: 22.120 21.520
6M High / 6M Low: 22.450 19.660
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:   21.650
Avg. volume 1W:   0.000
Avg. price 1M:   21.823
Avg. volume 1M:   0.000
Avg. price 6M:   21.481
Avg. volume 6M:   0.000
Avg. price 1Y:   20.743
Avg. volume 1Y:   0.000
Volatility 1M:   7.46%
Volatility 6M:   8.66%
Volatility 1Y:   12.19%
Volatility 3Y:   -