DZ Bank Discount Zert SDF 27.06.2.../  DE000DJ33K05  /

Frankfurt Zert./DZB
7/30/2024  8:34:13 AM Chg.+0.020 Bid9:10:43 AM Ask9:10:43 AM Underlying Strike price Expiration date Option type
11.410EUR +0.18% 11.400
Bid Size: 30,000
11.430
Ask Size: 30,000
K+S AG NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ33K0
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: 7/13/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 20.00 EUR
Distance to cap %: 70.29%
Discount: 0.32 EUR
Discount %: 2.68%

Calculated values

Maximum yield p.a. %: 81.06%
Sideways yield p.a. %: 2.98%
 

Quote data

Open: 11.410
High: 11.410
Low: 11.410
Previous Close: 11.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -5.47%
3 Months
  -10.65%
YTD
  -13.23%
1 Year
  -19.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.390 11.230
1M High / 1M Low: 12.120 11.010
6M High / 6M Low: 13.450 11.010
High (YTD): 4/4/2024 13.450
Low (YTD): 7/16/2024 11.010
52W High: 9/20/2023 14.700
52W Low: 7/16/2024 11.010
Avg. price 1W:   11.338
Avg. volume 1W:   0.000
Avg. price 1M:   11.485
Avg. volume 1M:   0.000
Avg. price 6M:   12.216
Avg. volume 6M:   0.000
Avg. price 1Y:   12.891
Avg. volume 1Y:   0.000
Volatility 1M:   26.97%
Volatility 6M:   23.79%
Volatility 1Y:   22.65%
Volatility 3Y:   -