DZ Bank Discount Zert SDF 27.06.2.../  DE000DJ3VYG2  /

EUWAX
7/29/2024  8:23:46 AM Chg.+0.04 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
11.28EUR +0.36% 11.30
Bid Size: 10,500
11.38
Ask Size: 10,500
K+S AG NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ3VYG
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 7/7/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 16.00 EUR
Distance to cap %: 36.23%
Discount: 0.42 EUR
Discount %: 3.53%

Calculated values

Maximum yield p.a. %: 44.56%
Sideways yield p.a. %: 3.96%
 

Quote data

Open: 11.28
High: 11.28
Low: 11.28
Previous Close: 11.24
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -4.73%
3 Months
  -4.97%
YTD
  -8.29%
1 Year
  -10.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.37 11.09
1M High / 1M Low: 11.93 10.94
6M High / 6M Low: 12.79 10.91
High (YTD): 4/5/2024 12.79
Low (YTD): 2/5/2024 10.91
52W High: 9/20/2023 13.02
52W Low: 2/5/2024 10.91
Avg. price 1W:   11.25
Avg. volume 1W:   0.00
Avg. price 1M:   11.36
Avg. volume 1M:   0.00
Avg. price 6M:   11.83
Avg. volume 6M:   2.90
Avg. price 1Y:   12.11
Avg. volume 1Y:   2.90
Volatility 1M:   22.69%
Volatility 6M:   21.98%
Volatility 1Y:   19.19%
Volatility 3Y:   -