DZ Bank Discount Zert COK 27.06.2025
/ DE000DJ3N8D8
DZ Bank Discount Zert COK 27.06.2.../ DE000DJ3N8D8 /
2024-07-26 8:18:53 AM |
Chg.-0.01 |
Bid3:45:22 PM |
Ask3:45:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.91EUR |
-0.05% |
18.91 Bid Size: 2,500 |
18.94 Ask Size: 2,500 |
CANCOM SE O.N. |
- EUR |
2025-06-27 |
Call |
Master data
WKN: |
DJ3N8D |
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: |
20.00 EUR |
Distance to cap %: |
-37.26% |
Discount: |
12.89 EUR |
Discount %: |
40.43% |
Calculated values
Maximum yield p.a. %: |
5.70% |
Sideways yield p.a. %: |
5.70% |
Quote data
Open: |
18.91 |
High: |
18.91 |
Low: |
18.91 |
Previous Close: |
18.92 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
+0.59% |
3 Months |
|
|
+4.30% |
YTD |
|
|
+4.94% |
1 Year |
|
|
+11.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.00 |
18.92 |
1M High / 1M Low: |
19.00 |
18.80 |
6M High / 6M Low: |
19.00 |
17.37 |
High (YTD): |
2024-07-24 |
19.00 |
Low (YTD): |
2024-03-20 |
17.37 |
52W High: |
2024-07-24 |
19.00 |
52W Low: |
2023-10-25 |
16.47 |
Avg. price 1W: |
|
18.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.57% |
Volatility 6M: |
|
6.32% |
Volatility 1Y: |
|
8.72% |
Volatility 3Y: |
|
- |