DZ Bank Discount Zert ZIL 27.06.2.../  DE000DJ3PEA9  /

Frankfurt Zert./DZB
8/9/2024  9:34:14 PM Chg.-0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
3.950EUR -0.75% 3.940
Bid Size: 1,000
4.090
Ask Size: 1,000
ELRINGKLINGER AG - EUR 6/27/2025 Call
 

Master data

WKN: DJ3PEA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 5.50 EUR
Distance to cap %: 26.44%
Discount: 0.22 EUR
Discount %: 5.06%

Calculated values

Maximum yield p.a. %: 37.09%
Sideways yield p.a. %: 5.96%
 

Quote data

Open: 3.980
High: 3.990
Low: 3.940
Previous Close: 3.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -7.71%
3 Months
  -12.22%
YTD
  -9.82%
1 Year
  -8.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.920
1M High / 1M Low: 4.360 3.920
6M High / 6M Low: 4.760 3.920
High (YTD): 4/9/2024 4.760
Low (YTD): 8/7/2024 3.920
52W High: 4/9/2024 4.760
52W Low: 8/7/2024 3.920
Avg. price 1W:   3.992
Avg. volume 1W:   0.000
Avg. price 1M:   4.206
Avg. volume 1M:   0.000
Avg. price 6M:   4.400
Avg. volume 6M:   0.000
Avg. price 1Y:   4.336
Avg. volume 1Y:   0.000
Volatility 1M:   21.99%
Volatility 6M:   18.14%
Volatility 1Y:   16.76%
Volatility 3Y:   -