DZ Bank Discount Zert REP 30.12.2.../  DE000DJ7Y614  /

Frankfurt Zert./DZB
2024-07-29  9:34:25 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
11.450EUR +0.26% 11.450
Bid Size: 1,250
11.530
Ask Size: 1,250
REPSOL S.A. INH. ... - EUR 2025-12-30 Call
 

Master data

WKN: DJ7Y61
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-12-27
Last trading day: 2025-12-18
Quanto: -
Cap: 14.00 EUR
Distance to cap %: 7.61%
Discount: 1.49 EUR
Discount %: 11.45%

Calculated values

Maximum yield p.a. %: 14.93%
Sideways yield p.a. %: 8.97%
 

Quote data

Open: 11.500
High: 11.510
Low: 11.450
Previous Close: 11.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -4.34%
3 Months
  -2.97%
YTD  
+4.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.540 11.420
1M High / 1M Low: 12.170 11.420
6M High / 6M Low: 12.200 11.190
High (YTD): 2024-04-05 12.200
Low (YTD): 2024-01-17 10.940
52W High: - -
52W Low: - -
Avg. price 1W:   11.498
Avg. volume 1W:   0.000
Avg. price 1M:   11.768
Avg. volume 1M:   0.000
Avg. price 6M:   11.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.54%
Volatility 6M:   9.55%
Volatility 1Y:   -
Volatility 3Y:   -