DZ Bank Discount Zert SDF 27.06.2.../  DE000DJ3VYE7  /

Frankfurt Zert./DZB
2024-07-05  9:34:14 PM Chg.-0.060 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
11.450EUR -0.52% 11.460
Bid Size: 3,000
11.490
Ask Size: 3,000
K+S AG NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ3VYE
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
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 %: 11.82%
Discount: 1.03 EUR
Discount %: 8.23%

Calculated values

Maximum yield p.a. %: 22.09%
Sideways yield p.a. %: 9.07%
 

Quote data

Open: 11.530
High: 11.530
Low: 11.410
Previous Close: 11.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.97%
3 Months
  -2.88%
YTD
  -0.35%
1 Year  
+2.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.510 11.450
1M High / 1M Low: 11.680 11.250
6M High / 6M Low: 11.900 10.430
High (YTD): 2024-05-30 11.900
Low (YTD): 2024-02-21 10.430
52W High: 2024-05-30 11.900
52W Low: 2024-02-21 10.430
Avg. price 1W:   11.478
Avg. volume 1W:   0.000
Avg. price 1M:   11.454
Avg. volume 1M:   0.000
Avg. price 6M:   11.312
Avg. volume 6M:   0.000
Avg. price 1Y:   11.410
Avg. volume 1Y:   0.000
Volatility 1M:   12.81%
Volatility 6M:   14.66%
Volatility 1Y:   13.63%
Volatility 3Y:   -