DZ Bank Discount Zert REP 27.06.2025
/ DE000DJ3V8F3
DZ Bank Discount Zert REP 27.06.2.../ DE000DJ3V8F3 /
2024-07-29 9:09:14 AM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.08EUR |
-0.08% |
- Bid Size: - |
- Ask Size: - |
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 %: |
7.61% |
Discount: |
0.94 EUR |
Discount %: |
7.23% |
Calculated values
Maximum yield p.a. %: |
17.29% |
Sideways yield p.a. %: |
8.42% |
Quote data
Open: |
12.08 |
High: |
12.08 |
Low: |
12.08 |
Previous Close: |
12.09 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.41% |
1 Month |
|
|
-3.97% |
3 Months |
|
|
-1.71% |
YTD |
|
|
+5.69% |
1 Year |
|
|
+7.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.13 |
12.00 |
1M High / 1M Low: |
12.69 |
12.00 |
6M High / 6M Low: |
12.70 |
11.64 |
High (YTD): |
2024-04-05 |
12.70 |
Low (YTD): |
2024-01-10 |
11.36 |
52W High: |
2024-04-05 |
12.70 |
52W Low: |
2023-11-08 |
11.24 |
Avg. price 1W: |
|
12.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.82% |
Volatility 6M: |
|
10.87% |
Volatility 1Y: |
|
10.74% |
Volatility 3Y: |
|
- |