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

Frankfurt Zert./DZB
6/28/2024  9:34:15 PM Chg.+0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
23.300EUR +0.26% 23.300
Bid Size: 375
23.400
Ask Size: 375
DT.TELEKOM AG NA - - 9/27/2024 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: 9/27/2024
Issue date: 4/11/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 6.47%
Discount: 0.08 EUR
Discount %: 0.34%

Calculated values

Maximum yield p.a. %: 27.35%
Sideways yield p.a. %: 1.37%
 

Quote data

Open: 23.250
High: 23.370
Low: 23.250
Previous Close: 23.240
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+6.39%
3 Months  
+7.97%
YTD  
+11.97%
1 Year  
+21.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.300 22.990
1M High / 1M Low: 23.300 21.900
6M High / 6M Low: 23.300 20.670
High (YTD): 6/28/2024 23.300
Low (YTD): 3/14/2024 20.670
52W High: 6/28/2024 23.300
52W Low: 8/8/2023 17.680
Avg. price 1W:   23.162
Avg. volume 1W:   0.000
Avg. price 1M:   22.606
Avg. volume 1M:   0.000
Avg. price 6M:   21.641
Avg. volume 6M:   0.000
Avg. price 1Y:   20.567
Avg. volume 1Y:   0.000
Volatility 1M:   8.05%
Volatility 6M:   11.17%
Volatility 1Y:   12.68%
Volatility 3Y:   -