DZ Bank Discount Zert TOTB 27.06..../  DE000DJ60386  /

Frankfurt Zert./DZB
8/6/2024  2:34:25 PM Chg.-0.050 Bid3:24:13 PM Ask3:24:13 PM Underlying Strike price Expiration date Option type
38.270EUR -0.13% 38.270
Bid Size: 7,000
38.280
Ask Size: 7,000
TOTALENERGIES SE EO... - EUR 6/27/2025 Call
 

Master data

WKN: DJ6038
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 11/27/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -32.66%
Discount: 21.03 EUR
Discount %: 35.40%

Calculated values

Maximum yield p.a. %: 4.71%
Sideways yield p.a. %: 4.71%
 

Quote data

Open: 38.320
High: 38.320
Low: 38.270
Previous Close: 38.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -0.26%
3 Months  
+0.53%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.490 38.320
1M High / 1M Low: 38.490 38.320
6M High / 6M Low: 38.490 37.320
High (YTD): 7/31/2024 38.490
Low (YTD): 1/10/2024 36.920
52W High: - -
52W Low: - -
Avg. price 1W:   38.446
Avg. volume 1W:   0.000
Avg. price 1M:   38.416
Avg. volume 1M:   0.000
Avg. price 6M:   37.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.73%
Volatility 6M:   1.39%
Volatility 1Y:   -
Volatility 3Y:   -