DZ Bank Discount Zert DTE 27.09.2.../  DE000DJ01KU5  /

Frankfurt Zert./DZB
27/06/2024  09:34:43 Chg.+0.130 Bid09:46:31 Ask09:46:31 Underlying Strike price Expiration date Option type
23.280EUR +0.56% 23.270
Bid Size: 7,500
23.280
Ask Size: 7,500
DT.TELEKOM AG NA - - 27/09/2024 Call
 

Master data

WKN: DJ01KU
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 11/04/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 7.25%
Discount: 0.06 EUR
Discount %: 0.26%

Calculated values

Maximum yield p.a. %: 29.45%
Sideways yield p.a. %: 1.01%
 

Quote data

Open: 23.160
High: 23.280
Low: 23.160
Previous Close: 23.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+7.48%
3 Months  
+7.93%
YTD  
+11.87%
1 Year  
+21.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.150 22.740
1M High / 1M Low: 23.150 21.560
6M High / 6M Low: 23.150 20.670
High (YTD): 26/06/2024 23.150
Low (YTD): 14/03/2024 20.670
52W High: 26/06/2024 23.150
52W Low: 08/08/2023 17.680
Avg. price 1W:   22.952
Avg. volume 1W:   0.000
Avg. price 1M:   22.420
Avg. volume 1M:   0.000
Avg. price 6M:   21.594
Avg. volume 6M:   0.000
Avg. price 1Y:   20.529
Avg. volume 1Y:   0.000
Volatility 1M:   9.41%
Volatility 6M:   11.23%
Volatility 1Y:   12.68%
Volatility 3Y:   -