DZ Bank Discount Zert GE 27.06.20.../  DE000DJ6SMU7  /

Frankfurt Zert./DZB
2024-07-31  5:34:45 PM Chg.-0.010 Bid6:07:18 PM Ask- Underlying Strike price Expiration date Option type
113.710EUR -0.01% 113.780
Bid Size: 10,000
-
Ask Size: -
GE Aerospace - USD 2025-06-27 Call
 

Master data

WKN: DJ6SMU
Issuer: DZ Bank AG
Currency: EUR
Underlying: GE Aerospace
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-11-20
Last trading day: 2025-06-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -22.42%
Discount: 41.24 EUR
Discount %: 26.62%

Calculated values

Maximum yield p.a. %: 6.23%
Sideways yield p.a. %: 6.23%
 

Quote data

Open: 113.650
High: 113.830
Low: 113.470
Previous Close: 113.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+0.29%
3 Months  
+1.47%
YTD  
+15.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.720 112.650
1M High / 1M Low: 113.720 111.220
6M High / 6M Low: 113.720 103.080
High (YTD): 2024-07-30 113.720
Low (YTD): 2024-01-04 98.480
52W High: - -
52W Low: - -
Avg. price 1W:   113.202
Avg. volume 1W:   0.000
Avg. price 1M:   112.500
Avg. volume 1M:   0.000
Avg. price 6M:   110.205
Avg. volume 6M:   29.402
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.85%
Volatility 6M:   5.57%
Volatility 1Y:   -
Volatility 3Y:   -