DZ Bank Discount Zert TPE 27.06.2.../  DE000DJ3V6T8  /

Frankfurt Zert./DZB
2024-07-29  10:34:27 AM Chg.+0.020 Bid11:13:43 AM Ask11:13:43 AM Underlying Strike price Expiration date Option type
12.200EUR +0.16% 12.210
Bid Size: 10,000
12.260
Ask Size: 10,000
PVA TEPLA AG O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ3V6T
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-07-07
Last trading day: 2025-06-19
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -2.17%
Discount: 1.95 EUR
Discount %: 13.63%

Calculated values

Maximum yield p.a. %: 14.34%
Sideways yield p.a. %: 14.34%
 

Quote data

Open: 12.200
High: 12.200
Low: 12.180
Previous Close: 12.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -1.13%
3 Months
  -3.48%
YTD
  -2.94%
1 Year  
+1.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.180 12.080
1M High / 1M Low: 12.510 11.970
6M High / 6M Low: 12.980 11.970
High (YTD): 2024-03-07 12.980
Low (YTD): 2024-07-19 11.970
52W High: 2024-03-07 12.980
52W Low: 2023-10-27 10.950
Avg. price 1W:   12.134
Avg. volume 1W:   0.000
Avg. price 1M:   12.232
Avg. volume 1M:   0.000
Avg. price 6M:   12.654
Avg. volume 6M:   11.811
Avg. price 1Y:   12.257
Avg. volume 1Y:   5.906
Volatility 1M:   12.89%
Volatility 6M:   8.98%
Volatility 1Y:   10.52%
Volatility 3Y:   -