DZ Bank Discount Zert SDF 27.06.2.../  DE000DJ3VYF4  /

Frankfurt Zert./DZB
2024-07-26  4:34:36 PM Chg.-0.100 Bid5:51:06 PM Ask5:51:06 PM Underlying Strike price Expiration date Option type
11.090EUR -0.89% 11.160
Bid Size: 10,500
11.230
Ask Size: 10,500
K+S AG NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ3VYF
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: 15.00 EUR
Distance to cap %: 27.01%
Discount: 0.56 EUR
Discount %: 4.74%

Calculated values

Maximum yield p.a. %: 35.71%
Sideways yield p.a. %: 5.33%
 

Quote data

Open: 11.150
High: 11.230
Low: 11.090
Previous Close: 11.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -4.97%
3 Months
  -4.56%
YTD
  -7.12%
1 Year
  -9.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.260 11.050
1M High / 1M Low: 11.760 10.860
6M High / 6M Low: 12.330 10.680
High (YTD): 2024-04-04 12.330
Low (YTD): 2024-02-21 10.680
52W High: 2023-09-20 12.430
52W Low: 2024-02-21 10.680
Avg. price 1W:   11.172
Avg. volume 1W:   0.000
Avg. price 1M:   11.320
Avg. volume 1M:   0.000
Avg. price 6M:   11.606
Avg. volume 6M:   0.000
Avg. price 1Y:   11.785
Avg. volume 1Y:   0.000
Volatility 1M:   22.28%
Volatility 6M:   18.31%
Volatility 1Y:   16.45%
Volatility 3Y:   -