DZ Bank Discount Zert RAA 27.06.2.../  DE000DJ3V7Y6  /

Frankfurt Zert./DZB
2024-07-26  9:34:31 AM Chg.+0.690 Bid9:39:13 AM Ask9:39:13 AM Underlying Strike price Expiration date Option type
611.040EUR +0.11% 611.040
Bid Size: 1,500
611.340
Ask Size: 1,500
RATIONAL AG - EUR 2025-06-27 Call
 

Master data

WKN: DJ3V7Y
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: 650.00 EUR
Distance to cap %: -16.72%
Discount: 168.62 EUR
Discount %: 21.60%

Calculated values

Maximum yield p.a. %: 6.66%
Sideways yield p.a. %: 6.66%
 

Quote data

Open: 610.150
High: 611.040
Low: 610.150
Previous Close: 610.350
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.45%
3 Months  
+2.16%
YTD  
+7.41%
1 Year  
+13.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 612.770 610.350
1M High / 1M Low: 613.780 605.070
6M High / 6M Low: 613.780 577.060
High (YTD): 2024-06-26 613.780
Low (YTD): 2024-01-04 554.220
52W High: 2024-06-26 613.780
52W Low: 2023-10-30 479.060
Avg. price 1W:   611.442
Avg. volume 1W:   0.000
Avg. price 1M:   608.359
Avg. volume 1M:   0.000
Avg. price 6M:   598.373
Avg. volume 6M:   0.000
Avg. price 1Y:   566.284
Avg. volume 1Y:   0.000
Volatility 1M:   5.42%
Volatility 6M:   5.09%
Volatility 1Y:   10.14%
Volatility 3Y:   -