DZ Bank Discount Zert KO 27.06.20.../  DE000DJ2UGG3  /

Frankfurt Zert./DZB
10/07/2024  08:34:14 Chg.-0.030 Bid08:50:50 Ask08:50:50 Underlying Strike price Expiration date Option type
47.670EUR -0.06% 47.650
Bid Size: 1,000
47.850
Ask Size: 1,000
Coca Cola Company - USD 27/06/2025 Call
 

Master data

WKN: DJ2UGG
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 29/09/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -12.64%
Discount: 10.25 EUR
Discount %: 17.63%

Calculated values

Maximum yield p.a. %: 6.18%
Sideways yield p.a. %: 6.18%
 

Quote data

Open: 47.670
High: 47.670
Low: 47.670
Previous Close: 47.700
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.06%
3 Months  
+2.76%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.860 47.670
1M High / 1M Low: 48.340 47.490
6M High / 6M Low: 48.340 45.120
High (YTD): 26/06/2024 48.340
Low (YTD): 05/01/2024 44.970
52W High: - -
52W Low: - -
Avg. price 1W:   47.738
Avg. volume 1W:   0.000
Avg. price 1M:   47.924
Avg. volume 1M:   0.000
Avg. price 6M:   46.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   4.99%
Volatility 1Y:   -
Volatility 3Y:   -