DZ Bank Discount Zert KO 27.06.20.../  DE000DJ5H7K1  /

Frankfurt Zert./DZB
8/1/2024  10:34:17 AM Chg.+0.150 Bid10:54:09 AM Ask10:54:09 AM Underlying Strike price Expiration date Option type
39.910EUR +0.38% 39.910
Bid Size: 1,000
40.110
Ask Size: 1,000
Coca Cola Company - USD 6/27/2025 Call
 

Master data

WKN: DJ5H7K
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 10/20/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -32.34%
Discount: 21.49 EUR
Discount %: 34.97%

Calculated values

Maximum yield p.a. %: 4.41%
Sideways yield p.a. %: 4.41%
 

Quote data

Open: 39.790
High: 39.910
Low: 39.790
Previous Close: 39.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+0.40%
3 Months  
+1.14%
YTD  
+6.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.820 39.600
1M High / 1M Low: 39.820 39.220
6M High / 6M Low: 39.980 38.220
High (YTD): 6/26/2024 39.980
Low (YTD): 1/5/2024 37.890
52W High: - -
52W Low: - -
Avg. price 1W:   39.702
Avg. volume 1W:   0.000
Avg. price 1M:   39.525
Avg. volume 1M:   0.000
Avg. price 6M:   39.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.52%
Volatility 6M:   4.52%
Volatility 1Y:   -
Volatility 3Y:   -