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

Frankfurt Zert./DZB
8/14/2024  9:34:38 PM Chg.-0.040 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
39.170EUR -0.10% 39.180
Bid Size: 1,000
39.380
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 %: -34.21%
Discount: 22.78 EUR
Discount %: 36.63%

Calculated values

Maximum yield p.a. %: 4.33%
Sideways yield p.a. %: 4.33%
 

Quote data

Open: 39.240
High: 39.240
Low: 39.050
Previous Close: 39.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -0.38%
3 Months  
+0.54%
YTD  
+4.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.400 39.170
1M High / 1M Low: 39.950 39.170
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:   39.310
Avg. volume 1W:   0.000
Avg. price 1M:   39.465
Avg. volume 1M:   0.000
Avg. price 6M:   39.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.64%
Volatility 6M:   4.81%
Volatility 1Y:   -
Volatility 3Y:   -