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

EUWAX
7/17/2024  8:07:03 AM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
11.76EUR - -
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 %: -62.26%
Discount: 20.04 EUR
Discount %: 63.02%

Calculated values

Maximum yield p.a. %: 4.68%
Sideways yield p.a. %: 4.68%
 

Quote data

Open: 11.76
High: 11.76
Low: 11.76
Previous Close: 11.76
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.26%
3 Months  
+1.29%
YTD  
+2.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.77 11.73
6M High / 6M Low: 11.77 11.46
High (YTD): 7/3/2024 11.77
Low (YTD): 1/5/2024 11.41
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   2.56%
Volatility 1Y:   -
Volatility 3Y:   -