DZ Bank Discount Zert COK 27.06.2025
/ DE000DJ505X7
DZ Bank Discount Zert COK 27.06.2.../ DE000DJ505X7 /
| 2024-05-23 8:05:01 AM |
Chg.-0.03 |
Bid1:01:50 PM |
Ask1:01:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.44EUR |
-0.26% |
11.46
Bid Size: 2,500 |
11.49
Ask Size: 2,500 |
CANCOM SE O.N. |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ505X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-62.73% |
| Discount: |
20.67 EUR |
| Discount %: |
64.19% |
Calculated values
| Maximum yield p.a. %: |
3.67% |
| Sideways yield p.a. %: |
3.67% |
Quote data
| Open: |
11.44 |
| High: |
11.44 |
| Low: |
11.44 |
| Previous Close: |
11.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
+1.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.47 |
11.43 |
| 1M High / 1M Low: |
11.47 |
11.32 |
| 6M High / 6M Low: |
11.47 |
11.06 |
| High (YTD): |
2024-05-22 |
11.47 |
| Low (YTD): |
2024-01-11 |
11.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.36% |
| Volatility 6M: |
|
3.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
