DZ Bank Discount Zert INN1 27.06..../  DE000DJ3PND4  /

Frankfurt Zert./DZB
11/10/2024  21:34:20 Chg.+0.020 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
12.320EUR +0.16% 12.320
Bid Size: 1,500
12.360
Ask Size: 1,500
ING GROEP NV EO... - EUR 27/06/2025 Call
 

Master data

WKN: DJ3PND
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -18.14%
Discount: 3.52 EUR
Discount %: 22.17%

Calculated values

Maximum yield p.a. %: 7.23%
Sideways yield p.a. %: 7.23%
 

Quote data

Open: 12.310
High: 12.330
Low: 12.310
Previous Close: 12.300
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.65%
3 Months  
+1.48%
YTD  
+13.76%
1 Year  
+19.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 12.270
1M High / 1M Low: 12.370 12.240
6M High / 6M Low: 12.370 11.360
High (YTD): 27/09/2024 12.370
Low (YTD): 07/02/2024 10.140
52W High: 27/09/2024 12.370
52W Low: 27/10/2023 9.900
Avg. price 1W:   12.306
Avg. volume 1W:   0.000
Avg. price 1M:   12.315
Avg. volume 1M:   0.000
Avg. price 6M:   12.057
Avg. volume 6M:   0.000
Avg. price 1Y:   11.373
Avg. volume 1Y:   0.000
Volatility 1M:   3.82%
Volatility 6M:   6.41%
Volatility 1Y:   9.25%
Volatility 3Y:   -