DZ Bank Discount Zert SDF 27.06.2.../  DE000DJ3VYD9  /

Frankfurt Zert./DZB
12/07/2024  21:34:17 Chg.-0.020 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
10.330EUR -0.19% 10.330
Bid Size: 3,000
10.360
Ask Size: 3,000
K+S AG NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: DJ3VYD
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 07/07/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: 2.26%
Discount: 1.36 EUR
Discount %: 11.55%

Calculated values

Maximum yield p.a. %: 16.05%
Sideways yield p.a. %: 13.43%
 

Quote data

Open: 10.360
High: 10.360
Low: 10.290
Previous Close: 10.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -2.46%
3 Months
  -1.43%
YTD
  -0.29%
1 Year  
+1.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.370 10.300
1M High / 1M Low: 10.660 10.300
6M High / 6M Low: 10.800 9.700
High (YTD): 30/05/2024 10.800
Low (YTD): 21/02/2024 9.700
52W High: 30/05/2024 10.800
52W Low: 21/02/2024 9.700
Avg. price 1W:   10.330
Avg. volume 1W:   0.000
Avg. price 1M:   10.520
Avg. volume 1M:   0.000
Avg. price 6M:   10.373
Avg. volume 6M:   0.000
Avg. price 1Y:   10.330
Avg. volume 1Y:   0.000
Volatility 1M:   11.07%
Volatility 6M:   10.76%
Volatility 1Y:   9.97%
Volatility 3Y:   -