DZ Bank Discount Zert IVU/D 27.06.2025
/ DE000DJ3VXU5
DZ Bank Discount Zert IVU/D 27.06.../ DE000DJ3VXU5 /
| 16/10/2024 21:34:15 |
Chg.+0.050 |
Bid21:55:00 |
Ask21:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.250EUR |
+0.45% |
11.250
Bid Size: 250 |
11.370
Ask Size: 250 |
IVU TRAFFIC TECHN.AG... |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ3VXU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2025 |
| Issue date: |
07/07/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-10.45% |
| Discount: |
2.08 EUR |
| Discount %: |
15.52% |
Calculated values
| Maximum yield p.a. %: |
8.51% |
| Sideways yield p.a. %: |
8.51% |
Quote data
| Open: |
11.210 |
| High: |
11.300 |
| Low: |
11.210 |
| Previous Close: |
11.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
+7.76% |
| 1 Year |
|
|
+13.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.360 |
11.200 |
| 1M High / 1M Low: |
11.360 |
11.200 |
| 6M High / 6M Low: |
11.360 |
10.670 |
| High (YTD): |
09/10/2024 |
11.360 |
| Low (YTD): |
17/01/2024 |
10.270 |
| 52W High: |
09/10/2024 |
11.360 |
| 52W Low: |
19/10/2023 |
9.720 |
| Avg. price 1W: |
|
11.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.731 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.77% |
| Volatility 6M: |
|
6.42% |
| Volatility 1Y: |
|
8.59% |
| Volatility 3Y: |
|
- |
