DZ Bank Discount Zert EVD 27.06.2.../  DE000DJ3PAP5  /

Frankfurt Zert./DZB
2024-06-06  9:34:37 AM Chg.+0.070 Bid9:57:27 AM Ask9:57:27 AM Underlying Strike price Expiration date Option type
45.960EUR +0.15% 45.950
Bid Size: 5,000
46.000
Ask Size: 5,000
CTS EVENTIM KGAA - - 2025-06-27 Call
 

Master data

WKN: DJ3PAP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
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: 48.00 EUR
Distance to cap %: -39.43%
Discount: 33.22 EUR
Discount %: 41.92%

Calculated values

Maximum yield p.a. %: 3.99%
Sideways yield p.a. %: 3.99%
 

Quote data

Open: 45.900
High: 45.960
Low: 45.900
Previous Close: 45.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.46%
3 Months  
+2.27%
YTD  
+5.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.920 45.820
1M High / 1M Low: 45.940 45.700
6M High / 6M Low: 45.940 43.270
High (YTD): 2024-05-28 45.940
Low (YTD): 2024-01-22 43.270
52W High: - -
52W Low: - -
Avg. price 1W:   45.860
Avg. volume 1W:   0.000
Avg. price 1M:   45.817
Avg. volume 1M:   0.000
Avg. price 6M:   44.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   2.94%
Volatility 1Y:   -
Volatility 3Y:   -