DZ Bank Discount Zert REP 27.06.2025
/ DE000DJ3V8F3
DZ Bank Discount Zert REP 27.06.2.../ DE000DJ3V8F3 /
| 2024-07-05 9:34:21 PM |
Chg.-0.090 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.630EUR |
-0.71% |
12.630
Bid Size: 1,250 |
12.710
Ask Size: 1,250 |
REPSOL S.A. INH. ... |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ3V8F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| 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: |
14.00 EUR |
| Distance to cap %: |
-2.44% |
| Discount: |
1.64 EUR |
| Discount %: |
11.43% |
Calculated values
| Maximum yield p.a. %: |
10.26% |
| Sideways yield p.a. %: |
10.26% |
Quote data
| Open: |
12.700 |
| High: |
12.700 |
| Low: |
12.620 |
| Previous Close: |
12.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
+10.50% |
| 1 Year |
|
|
+17.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.720 |
12.570 |
| 1M High / 1M Low: |
12.720 |
12.260 |
| 6M High / 6M Low: |
12.720 |
11.370 |
| High (YTD): |
2024-07-04 |
12.720 |
| Low (YTD): |
2024-01-10 |
11.370 |
| 52W High: |
2024-07-04 |
12.720 |
| 52W Low: |
2023-07-14 |
10.680 |
| Avg. price 1W: |
|
12.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.859 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.12% |
| Volatility 6M: |
|
8.92% |
| Volatility 1Y: |
|
9.93% |
| Volatility 3Y: |
|
- |
