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

Frankfurt Zert./DZB
2024-06-28  11:34:40 AM Chg.+0.030 Bid11:40:25 AM Ask11:40:25 AM Underlying Strike price Expiration date Option type
39.910EUR +0.08% 39.880
Bid Size: 1,000
40.080
Ask Size: 1,000
Coca Cola Company - USD 2025-06-27 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: 2025-06-27
Issue date: 2023-10-20
Last trading day: 2025-06-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -29.59%
Discount: 19.61 EUR
Discount %: 32.85%

Calculated values

Maximum yield p.a. %: 4.80%
Sideways yield p.a. %: 4.80%
 

Quote data

Open: 39.900
High: 39.920
Low: 39.890
Previous Close: 39.880
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+2.33%
3 Months  
+2.49%
YTD  
+6.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.980 39.750
1M High / 1M Low: 39.980 38.940
6M High / 6M Low: 39.980 37.470
High (YTD): 2024-06-26 39.980
Low (YTD): 2024-01-05 37.890
52W High: - -
52W Low: - -
Avg. price 1W:   39.864
Avg. volume 1W:   0.000
Avg. price 1M:   39.479
Avg. volume 1M:   0.000
Avg. price 6M:   38.853
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   5.03%
Volatility 1Y:   -
Volatility 3Y:   -