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

Frankfurt Zert./DZB
7/17/2024  2:34:41 PM Chg.+0.030 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
11.790EUR +0.26% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. - - 12/31/2024 Call
 

Master data

WKN: DJ505U
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 10/31/2023
Last trading day: 7/18/2024
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -62.36%
Discount: 20.12 EUR
Discount %: 63.11%

Calculated values

Maximum yield p.a. %: 4.65%
Sideways yield p.a. %: 4.65%
 

Quote data

Open: 11.770
High: 11.790
Low: 11.770
Previous Close: 11.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+1.46%
YTD  
+2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.790 11.730
6M High / 6M Low: 11.790 11.460
High (YTD): 7/17/2024 11.790
Low (YTD): 1/5/2024 11.410
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.751
Avg. volume 1M:   0.000
Avg. price 6M:   11.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.11%
Volatility 6M:   1.15%
Volatility 1Y:   -
Volatility 3Y:   -