DZ Bank Discount Zert EVD 27.06.2025
/ DE000DJ3PAP5
DZ Bank Discount Zert EVD 27.06.2.../ DE000DJ3PAP5 /
| 2024-06-06 8:21:53 AM |
Chg.+0.05 |
Bid9:57:27 AM |
Ask9:57:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.90EUR |
+0.11% |
45.95
Bid Size: 7,000 |
46.00
Ask Size: 7,000 |
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: |
45.90 |
| High: |
45.90 |
| Low: |
45.90 |
| Previous Close: |
45.85 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+2.14% |
| YTD |
|
|
+4.72% |
| 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): |
2024-05-28 |
45.96 |
| Low (YTD): |
2024-01-11 |
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: |
|
- |
