DZ Bank Discount Zert COK 27.06.2.../  DE000DJ505Y5  /

Frankfurt Zert./DZB
7/26/2024  4:34:40 PM Chg.+0.020 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
13.430EUR +0.15% 13.410
Bid Size: 875
13.480
Ask Size: 875
CANCOM SE O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ505Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 10/31/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -56.09%
Discount: 18.38 EUR
Discount %: 57.65%

Calculated values

Maximum yield p.a. %: 3.97%
Sideways yield p.a. %: 3.97%
 

Quote data

Open: 13.410
High: 13.430
Low: 13.410
Previous Close: 13.410
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.52%
3 Months  
+2.21%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.430 13.410
1M High / 1M Low: 13.430 13.360
6M High / 6M Low: 13.430 12.890
High (YTD): 7/23/2024 13.430
Low (YTD): 3/19/2024 12.890
52W High: - -
52W Low: - -
Avg. price 1W:   13.422
Avg. volume 1W:   0.000
Avg. price 1M:   13.396
Avg. volume 1M:   0.000
Avg. price 6M:   13.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   2.69%
Volatility 1Y:   -
Volatility 3Y:   -