DZ Bank Discount Zert IBE1 27.06..../  DE000DJ3PMU0  /

Frankfurt Zert./DZB
2024-07-30  2:34:22 PM Chg.-0.010 Bid2:37:16 PM Ask2:37:16 PM Underlying Strike price Expiration date Option type
11.020EUR -0.09% 11.030
Bid Size: 35,000
11.040
Ask Size: 35,000
IBERDROLA INH. EO... - EUR 2025-06-27 Call
 

Master data

WKN: DJ3PMU
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -1.23%
Discount: 1.08 EUR
Discount %: 8.89%

Calculated values

Maximum yield p.a. %: 9.11%
Sideways yield p.a. %: 9.11%
 

Quote data

Open: 11.050
High: 11.050
Low: 11.000
Previous Close: 11.030
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+1.47%
3 Months  
+5.45%
YTD  
+5.66%
1 Year  
+9.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.040 10.870
1M High / 1M Low: 11.040 10.790
6M High / 6M Low: 11.040 9.740
High (YTD): 2024-07-26 11.040
Low (YTD): 2024-02-28 9.740
52W High: 2024-07-26 11.040
52W Low: 2023-10-03 9.030
Avg. price 1W:   10.974
Avg. volume 1W:   0.000
Avg. price 1M:   10.890
Avg. volume 1M:   0.000
Avg. price 6M:   10.460
Avg. volume 6M:   0.000
Avg. price 1Y:   10.150
Avg. volume 1Y:   0.000
Volatility 1M:   6.29%
Volatility 6M:   9.24%
Volatility 1Y:   11.52%
Volatility 3Y:   -