DZ Bank Discount Zert GOOG 27.06..../  DE000DJ21LL0  /

EUWAX
09/09/2024  11:39:41 Chg.- Bid08:05:11 Ask08:05:11 Underlying Strike price Expiration date Option type
120.50EUR - 119.40
Bid Size: 625
119.44
Ask Size: 625
Alphabet C - USD 27/06/2025 Call
 

Master data

WKN: DJ21LL
Issuer: DZ Bank AG
Currency: EUR
Underlying: Alphabet C
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 10/10/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -1.10%
Discount: 17.15 EUR
Discount %: 12.54%

Calculated values

Maximum yield p.a. %: 16.18%
Sideways yield p.a. %: 16.18%
 

Quote data

Open: 119.96
High: 120.50
Low: 119.96
Previous Close: 121.48
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -2.49%
3 Months
  -4.63%
YTD  
+8.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.75 120.50
1M High / 1M Low: 124.23 120.50
6M High / 6M Low: 129.31 111.00
High (YTD): 28/06/2024 129.31
Low (YTD): 07/03/2024 109.88
52W High: - -
52W Low: - -
Avg. price 1W:   121.88
Avg. volume 1W:   0.00
Avg. price 1M:   123.06
Avg. volume 1M:   0.00
Avg. price 6M:   123.47
Avg. volume 6M:   7.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.99%
Volatility 6M:   11.77%
Volatility 1Y:   -
Volatility 3Y:   -