DZ Bank Discount Zert COK 27.06.2025
/ DE000DJ505X7
DZ Bank Discount Zert COK 27.06.2.../ DE000DJ505X7 /
| 25/07/2024 21:34:20 |
Chg.0.000 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.530EUR |
0.00% |
11.520
Bid Size: 250 |
11.610
Ask Size: 250 |
CANCOM SE O.N. |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ505X |
| 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: |
31/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-62.03% |
| Discount: |
19.99 EUR |
| Discount %: |
63.26% |
Calculated values
| Maximum yield p.a. %: |
3.59% |
| Sideways yield p.a. %: |
3.59% |
Quote data
| Open: |
11.530 |
| High: |
11.560 |
| Low: |
11.530 |
| Previous Close: |
11.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
+2.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.540 |
11.520 |
| 1M High / 1M Low: |
11.540 |
11.490 |
| 6M High / 6M Low: |
11.540 |
11.180 |
| High (YTD): |
23/07/2024 |
11.540 |
| Low (YTD): |
10/01/2024 |
11.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.353 |
| Avg. volume 6M: |
|
2.756 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
