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

EUWAX
05/06/2024  08:22:07 Chg.+0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
45.85EUR +0.04% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA - - 27/06/2025 Call
 

Master data

WKN: DJ3PAP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -38.34%
Discount: 31.87 EUR
Discount %: 40.94%

Calculated values

Maximum yield p.a. %: 4.09%
Sideways yield p.a. %: 4.09%
 

Quote data

Open: 45.85
High: 45.85
Low: 45.85
Previous Close: 45.83
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.26%
3 Months  
+2.02%
YTD  
+4.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.88 45.83
1M High / 1M Low: 45.96 45.73
6M High / 6M Low: 45.96 43.23
High (YTD): 28/05/2024 45.96
Low (YTD): 11/01/2024 43.23
52W High: - -
52W Low: - -
Avg. price 1W:   45.85
Avg. volume 1W:   0.00
Avg. price 1M:   45.82
Avg. volume 1M:   0.00
Avg. price 6M:   44.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   3.16%
Volatility 1Y:   -
Volatility 3Y:   -