DZ Bank Discount Zert KO 27.09.20.../  DE000DJ5H7H7  /

Frankfurt Zert./DZB
2024-06-28  8:34:16 PM Chg.-0.040 Bid8:48:01 PM Ask8:48:01 PM Underlying Strike price Expiration date Option type
41.540EUR -0.10% 41.550
Bid Size: 1,000
41.750
Ask Size: 1,000
Coca Cola Company - USD 2024-09-27 Call
 

Master data

WKN: DJ5H7H
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -29.59%
Discount: 17.91 EUR
Discount %: 30.00%

Calculated values

Maximum yield p.a. %: 2.32%
Sideways yield p.a. %: 2.32%
 

Quote data

Open: 41.610
High: 41.630
Low: 41.510
Previous Close: 41.580
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+1.81%
3 Months  
+2.06%
YTD  
+6.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.660 41.440
1M High / 1M Low: 41.660 40.700
6M High / 6M Low: 41.660 38.970
High (YTD): 2024-06-26 41.660
Low (YTD): 2024-01-04 39.450
52W High: - -
52W Low: - -
Avg. price 1W:   41.556
Avg. volume 1W:   0.000
Avg. price 1M:   41.197
Avg. volume 1M:   0.000
Avg. price 6M:   40.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.60%
Volatility 6M:   5.09%
Volatility 1Y:   -
Volatility 3Y:   -