DZ Bank Discount Zert SQU 27.06.2.../  DE000DJ33MG3  /

EUWAX
9/6/2024  9:08:35 AM Chg.+1.76 Bid10:55:51 AM Ask10:55:51 AM Underlying Strike price Expiration date Option type
103.86EUR +1.72% 103.38
Bid Size: 3,500
103.40
Ask Size: 3,500
VINCI S.A. INH. EO... - EUR 6/27/2025 Call
 

Master data

WKN: DJ33MG
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
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: 125.00 EUR
Distance to cap %: 14.16%
Discount: 3.94 EUR
Discount %: 3.60%

Calculated values

Maximum yield p.a. %: 22.55%
Sideways yield p.a. %: 4.57%
 

Quote data

Open: 103.86
High: 103.86
Low: 103.86
Previous Close: 102.10
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+7.81%
3 Months
  -2.07%
YTD  
+1.27%
1 Year  
+12.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.39 102.10
1M High / 1M Low: 103.39 96.00
6M High / 6M Low: 107.88 94.05
High (YTD): 6/3/2024 107.88
Low (YTD): 6/17/2024 94.05
52W High: 6/3/2024 107.88
52W Low: 10/23/2023 90.87
Avg. price 1W:   102.75
Avg. volume 1W:   0.00
Avg. price 1M:   100.39
Avg. volume 1M:   0.00
Avg. price 6M:   102.36
Avg. volume 6M:   0.00
Avg. price 1Y:   101.04
Avg. volume 1Y:   0.00
Volatility 1M:   9.75%
Volatility 6M:   16.35%
Volatility 1Y:   14.02%
Volatility 3Y:   -