DZ Bank Discount Zert EVD 27.06.2.../  DE000DJ3PAS9  /

Frankfurt Zert./DZB
2024-06-06  7:35:00 PM Chg.+0.080 Bid7:38:03 PM Ask7:38:03 PM Underlying Strike price Expiration date Option type
56.630EUR +0.14% 56.630
Bid Size: 1,750
56.750
Ask Size: 1,750
CTS EVENTIM KGAA - - 2025-06-27 Call
 

Master data

WKN: DJ3PAS
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: 60.00 EUR
Distance to cap %: -24.29%
Discount: 22.55 EUR
Discount %: 28.45%

Calculated values

Maximum yield p.a. %: 5.43%
Sideways yield p.a. %: 5.43%
 

Quote data

Open: 56.570
High: 56.700
Low: 56.570
Previous Close: 56.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.32%
3 Months  
+3.64%
YTD  
+9.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.750 56.390
1M High / 1M Low: 56.900 56.280
6M High / 6M Low: 56.900 50.560
High (YTD): 2024-05-27 56.900
Low (YTD): 2024-01-22 50.560
52W High: - -
52W Low: - -
Avg. price 1W:   56.508
Avg. volume 1W:   0.000
Avg. price 1M:   56.529
Avg. volume 1M:   0.000
Avg. price 6M:   54.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.84%
Volatility 6M:   6.12%
Volatility 1Y:   -
Volatility 3Y:   -