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

Frankfurt Zert./DZB
9/17/2024  9:34:38 PM Chg.+0.010 Bid9:02:04 AM Ask9:02:04 AM Underlying Strike price Expiration date Option type
12.300EUR +0.08% 12.330
Bid Size: 30,000
12.340
Ask Size: 30,000
ING GROEP NV EO... - EUR 6/27/2025 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: 6/27/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -20.83%
Discount: 4.07 EUR
Discount %: 24.79%

Calculated values

Maximum yield p.a. %: 6.72%
Sideways yield p.a. %: 6.72%
 

Quote data

Open: 12.310
High: 12.330
Low: 12.300
Previous Close: 12.290
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+1.32%
3 Months  
+2.76%
YTD  
+13.57%
1 Year  
+19.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.300 12.230
1M High / 1M Low: 12.300 12.160
6M High / 6M Low: 12.300 11.300
High (YTD): 9/17/2024 12.300
Low (YTD): 2/7/2024 10.140
52W High: 9/17/2024 12.300
52W Low: 10/27/2023 9.900
Avg. price 1W:   12.270
Avg. volume 1W:   0.000
Avg. price 1M:   12.226
Avg. volume 1M:   0.000
Avg. price 6M:   11.950
Avg. volume 6M:   0.000
Avg. price 1Y:   11.227
Avg. volume 1Y:   0.000
Volatility 1M:   3.92%
Volatility 6M:   6.95%
Volatility 1Y:   10.32%
Volatility 3Y:   -