DZ Bank Discount Zert TNE5 27.06.2025
/ DE000DJ3YV93
DZ Bank Discount Zert TNE5 27.06..../ DE000DJ3YV93 /
| 7/16/2024 9:09:16 AM |
Chg.-0.01 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
-0.28% |
3.57
Bid Size: 7,500 |
3.58
Ask Size: 7,500 |
TELEFONICA INH. ... |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ3YV9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
7/10/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
4.00 EUR |
| Distance to cap %: |
0.76% |
| Discount: |
0.33 EUR |
| Discount %: |
8.31% |
Calculated values
| Maximum yield p.a. %: |
10.29% |
| Sideways yield p.a. %: |
9.43% |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
3.60 |
| Previous Close: |
3.61 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
+16.50% |
| 1 Year |
|
|
+22.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.59 |
| 1M High / 1M Low: |
3.65 |
3.55 |
| 6M High / 6M Low: |
3.71 |
3.13 |
| High (YTD): |
6/5/2024 |
3.71 |
| Low (YTD): |
2/9/2024 |
3.13 |
| 52W High: |
6/5/2024 |
3.71 |
| 52W Low: |
8/8/2023 |
2.93 |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
629.92 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
317.88 |
| Volatility 1M: |
|
9.41% |
| Volatility 6M: |
|
10.43% |
| Volatility 1Y: |
|
13.59% |
| Volatility 3Y: |
|
- |
