DZ Bank Discount Zert COK 27.06.2.../  DE000DJ3N8H9  /

Frankfurt Zert./DZB
2024-07-05  9:34:17 PM Chg.+0.060 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
25.380EUR +0.24% 25.380
Bid Size: 250
25.470
Ask Size: 250
CANCOM SE O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ3N8H
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -15.10%
Discount: 7.51 EUR
Discount %: 22.77%

Calculated values

Maximum yield p.a. %: 10.04%
Sideways yield p.a. %: 10.04%
 

Quote data

Open: 25.370
High: 25.510
Low: 25.360
Previous Close: 25.320
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+4.44%
3 Months  
+7.77%
YTD  
+9.68%
1 Year  
+19.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.380 25.170
1M High / 1M Low: 25.380 24.300
6M High / 6M Low: 25.380 21.320
High (YTD): 2024-07-05 25.380
Low (YTD): 2024-03-19 21.320
52W High: 2024-07-05 25.380
52W Low: 2023-10-26 19.570
Avg. price 1W:   25.284
Avg. volume 1W:   0.000
Avg. price 1M:   24.874
Avg. volume 1M:   0.000
Avg. price 6M:   23.299
Avg. volume 6M:   0.000
Avg. price 1Y:   22.329
Avg. volume 1Y:   0.000
Volatility 1M:   12.03%
Volatility 6M:   14.11%
Volatility 1Y:   16.88%
Volatility 3Y:   -