DZ Bank Discount Zert COK 27.06.2.../  DE000DJ505Z2  /

EUWAX
8/30/2024  8:06:12 AM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
14.39EUR +0.07% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ505Z
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: 15.00 EUR
Distance to cap %: -44.69%
Discount: 12.66 EUR
Discount %: 46.68%

Calculated values

Maximum yield p.a. %: 4.48%
Sideways yield p.a. %: 4.48%
 

Quote data

Open: 14.39
High: 14.39
Low: 14.39
Previous Close: 14.38
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.21%
3 Months  
+1.05%
YTD  
+3.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.39 14.37
1M High / 1M Low: 14.40 14.32
6M High / 6M Low: 14.40 13.73
High (YTD): 8/23/2024 14.40
Low (YTD): 3/20/2024 13.73
52W High: - -
52W Low: - -
Avg. price 1W:   14.38
Avg. volume 1W:   0.00
Avg. price 1M:   14.37
Avg. volume 1M:   0.00
Avg. price 6M:   14.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.49%
Volatility 6M:   2.82%
Volatility 1Y:   -
Volatility 3Y:   -