DZ Bank Discount Zert SFQ 27.06.2.../  DE000DJ3V9C8  /

Frankfurt Zert./DZB
10/11/2024  9:34:19 PM Chg.-0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
11.370EUR -0.18% 11.370
Bid Size: 500
11.490
Ask Size: 500
SAF-HOLLAND SE INH ... - EUR 6/27/2025 Call
 

Master data

WKN: DJ3V9C
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
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: 12.00 EUR
Distance to cap %: -19.79%
Discount: 3.47 EUR
Discount %: 23.20%

Calculated values

Maximum yield p.a. %: 6.19%
Sideways yield p.a. %: 6.19%
 

Quote data

Open: 11.400
High: 11.410
Low: 11.360
Previous Close: 11.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -0.35%
3 Months
  -0.70%
YTD  
+6.06%
1 Year  
+18.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.420 11.360
1M High / 1M Low: 11.540 11.360
6M High / 6M Low: 11.540 11.170
High (YTD): 9/30/2024 11.540
Low (YTD): 1/3/2024 10.550
52W High: 9/30/2024 11.540
52W Low: 10/13/2023 9.500
Avg. price 1W:   11.384
Avg. volume 1W:   0.000
Avg. price 1M:   11.455
Avg. volume 1M:   0.000
Avg. price 6M:   11.400
Avg. volume 6M:   0.000
Avg. price 1Y:   11.026
Avg. volume 1Y:   0.000
Volatility 1M:   4.84%
Volatility 6M:   3.94%
Volatility 1Y:   6.98%
Volatility 3Y:   -