DZ Bank Discount Zert RAW 27.06.2.../  DE000DJ3V7M1  /

Frankfurt Zert./DZB
6/28/2024  9:34:14 PM Chg.-0.010 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
11.100EUR -0.09% 11.110
Bid Size: 700
11.200
Ask Size: 700
RAIFFEISEN BK INTL I... - EUR 6/27/2025 Call
 

Master data

WKN: DJ3V7M
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 7/7/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -26.02%
Discount: 5.02 EUR
Discount %: 30.95%

Calculated values

Maximum yield p.a. %: 7.08%
Sideways yield p.a. %: 7.08%
 

Quote data

Open: 11.120
High: 11.160
Low: 11.100
Previous Close: 11.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.27%
3 Months  
+0.54%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.200 11.100
1M High / 1M Low: 11.200 11.070
6M High / 6M Low: 11.230 10.960
High (YTD): 1/29/2024 11.230
Low (YTD): 3/26/2024 10.960
52W High: - -
52W Low: - -
Avg. price 1W:   11.150
Avg. volume 1W:   0.000
Avg. price 1M:   11.138
Avg. volume 1M:   0.000
Avg. price 6M:   11.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.30%
Volatility 6M:   5.06%
Volatility 1Y:   -
Volatility 3Y:   -