DZ Bank Discount Zert COK 27.09.2024
/ DE000DJ505T5
DZ Bank Discount Zert COK 27.09.2.../ DE000DJ505T5 /
| 2024-05-02 8:04:54 AM |
Chg.0.00 |
Bid1:02:04 PM |
Ask1:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.65EUR |
0.00% |
15.68
Bid Size: 2,500 |
15.71
Ask Size: 2,500 |
CANCOM SE O.N. |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ505T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
-45.54% |
| Discount: |
13.65 EUR |
| Discount %: |
46.46% |
Calculated values
| Maximum yield p.a. %: |
4.18% |
| Sideways yield p.a. %: |
4.18% |
Quote data
| Open: |
15.65 |
| High: |
15.65 |
| Low: |
15.65 |
| Previous Close: |
15.65 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.65 |
15.62 |
| 1M High / 1M Low: |
15.65 |
15.54 |
| 6M High / 6M Low: |
15.65 |
14.74 |
| High (YTD): |
2024-04-30 |
15.65 |
| Low (YTD): |
2024-01-05 |
15.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.59% |
| Volatility 6M: |
|
2.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
