DZ Bank Discount Zert RAA 27.06.2.../  DE000DJ3V7U4  /

Frankfurt Zert./DZB
2024-07-26  8:34:12 AM Chg.-0.040 Bid8:51:36 AM Ask8:51:36 AM Underlying Strike price Expiration date Option type
526.430EUR -0.01% 526.500
Bid Size: 150
527.100
Ask Size: 150
RATIONAL AG - EUR 2025-06-27 Call
 

Master data

WKN: DJ3V7U
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-07-07
Last trading day: 2025-06-19
Quanto: -
Cap: 550.00 EUR
Distance to cap %: -29.53%
Discount: 252.95 EUR
Discount %: 32.41%

Calculated values

Maximum yield p.a. %: 4.55%
Sideways yield p.a. %: 4.55%
 

Quote data

Open: 526.430
High: 526.430
Low: 526.430
Previous Close: 526.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.03%
3 Months  
+1.73%
YTD  
+5.12%
1 Year  
+10.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 527.130 526.140
1M High / 1M Low: 527.130 523.120
6M High / 6M Low: 527.130 505.810
High (YTD): 2024-07-22 527.130
Low (YTD): 2024-01-04 492.470
52W High: 2024-07-22 527.130
52W Low: 2023-10-30 445.000
Avg. price 1W:   526.702
Avg. volume 1W:   0.000
Avg. price 1M:   524.840
Avg. volume 1M:   0.000
Avg. price 6M:   517.787
Avg. volume 6M:   0.000
Avg. price 1Y:   498.066
Avg. volume 1Y:   0.000
Volatility 1M:   2.53%
Volatility 6M:   2.67%
Volatility 1Y:   6.53%
Volatility 3Y:   -