DZ Bank Discount Zert COK 31.12.2.../  DE000DJ505U3  /

Frankfurt Zert./DZB
2024-06-26  9:34:25 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
11.730EUR 0.00% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. - EUR 2024-12-31 Call
 

Master data

WKN: DJ505U
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-31
Last trading day: 2024-12-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -61.34%
Discount: 19.22 EUR
Discount %: 61.92%

Calculated values

Maximum yield p.a. %: 2.92%
Sideways yield p.a. %: 2.92%
 

Quote data

Open: 11.740
High: 11.760
Low: 11.730
Previous Close: 11.730
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.43%
3 Months  
+1.82%
YTD  
+2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.730 11.720
1M High / 1M Low: 11.730 11.680
6M High / 6M Low: 11.730 11.410
High (YTD): 2024-06-26 11.730
Low (YTD): 2024-01-05 11.410
52W High: - -
52W Low: - -
Avg. price 1W:   11.726
Avg. volume 1W:   0.000
Avg. price 1M:   11.704
Avg. volume 1M:   0.000
Avg. price 6M:   11.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   1.50%
Volatility 1Y:   -
Volatility 3Y:   -