DZ Bank Discount Zert INN1 27.06..../  DE000DJ3PNC6  /

EUWAX
7/10/2024  9:07:28 AM Chg.-0.03 Bid11:48:02 AM Ask11:48:02 AM Underlying Strike price Expiration date Option type
11.32EUR -0.26% 11.34
Bid Size: 25,000
11.35
Ask Size: 25,000
ING GROEP NV EO... - EUR 6/27/2025 Call
 

Master data

WKN: DJ3PNC
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: 12.00 EUR
Distance to cap %: -27.27%
Discount: 5.14 EUR
Discount %: 31.15%

Calculated values

Maximum yield p.a. %: 5.76%
Sideways yield p.a. %: 5.76%
 

Quote data

Open: 11.32
High: 11.32
Low: 11.32
Previous Close: 11.35
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.62%
3 Months  
+3.00%
YTD  
+9.69%
1 Year  
+20.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.35 11.32
1M High / 1M Low: 11.35 11.13
6M High / 6M Low: 11.35 9.82
High (YTD): 7/9/2024 11.35
Low (YTD): 2/8/2024 9.82
52W High: 7/9/2024 11.35
52W Low: 7/10/2023 9.43
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   10.75
Avg. volume 6M:   0.00
Avg. price 1Y:   10.32
Avg. volume 1Y:   0.00
Volatility 1M:   4.59%
Volatility 6M:   8.00%
Volatility 1Y:   9.19%
Volatility 3Y:   -