DZ Bank Discount Zert COK 27.09.2.../  DE000DJ505Q1  /

Frankfurt Zert./DZB
05/06/2024  11:34:39 Chg.+0.020 Bid21:58:08 Ask05/06/2024 Underlying Strike price Expiration date Option type
11.840EUR +0.17% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. - - 27/09/2024 Call
 

Master data

WKN: DJ505Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 31/10/2023
Last trading day: 05/06/2024
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -61.34%
Discount: 19.17 EUR
Discount %: 61.76%

Calculated values

Maximum yield p.a. %: 4.24%
Sideways yield p.a. %: 4.24%
 

Quote data

Open: 11.820
High: 11.840
Low: 11.820
Previous Close: 11.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.34%
3 Months  
+1.54%
YTD  
+2.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.840 11.800
6M High / 6M Low: 11.840 11.520
High (YTD): 05/06/2024 11.840
Low (YTD): 05/01/2024 11.520
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.813
Avg. volume 1M:   0.000
Avg. price 6M:   11.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   1.22%
Volatility 1Y:   -
Volatility 3Y:   -