DZ Bank Discount Zert 1U1 27.06.2.../  DE000DJ3N1G6  /

EUWAX
2024-05-28  8:19:59 AM Chg.+0.04 Bid11:29:30 AM Ask11:29:30 AM Underlying Strike price Expiration date Option type
11.01EUR +0.36% 11.05
Bid Size: 5,000
11.10
Ask Size: 5,000
1+1 AG INH O.N. - - 2025-06-27 Call
 

Master data

WKN: DJ3N1G
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -31.03%
Discount: 6.25 EUR
Discount %: 35.92%

Calculated values

Maximum yield p.a. %: 6.95%
Sideways yield p.a. %: 6.95%
 

Quote data

Open: 11.01
High: 11.01
Low: 11.01
Previous Close: 10.97
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+2.13%
3 Months  
+2.32%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.04 10.92
1M High / 1M Low: 11.04 10.74
6M High / 6M Low: 11.04 10.42
High (YTD): 2024-05-22 11.04
Low (YTD): 2024-03-25 10.66
52W High: - -
52W Low: - -
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.01%
Volatility 6M:   6.54%
Volatility 1Y:   -
Volatility 3Y:   -