DZ Bank Discount Zert FNTN 27.09..../  DE000DJ6Z3N1  /

Frankfurt Zert./DZB
2024-06-03  6:34:18 PM Chg.+0.010 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
15.790EUR +0.06% 15.790
Bid Size: 7,000
15.840
Ask Size: 7,000
FREENET AG NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: DJ6Z3N
Issuer: DZ Bank AG
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-27
Last trading day: 2024-09-19
Quanto: -
Cap: 16.00 EUR
Distance to cap %: -33.28%
Discount: 8.15 EUR
Discount %: 33.99%

Calculated values

Maximum yield p.a. %: 3.33%
Sideways yield p.a. %: 3.33%
 

Quote data

Open: 15.780
High: 15.800
Low: 15.780
Previous Close: 15.780
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.51%
3 Months  
+1.09%
YTD  
+1.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.780 15.770
1M High / 1M Low: 15.780 15.710
6M High / 6M Low: 15.780 15.470
High (YTD): 2024-05-31 15.780
Low (YTD): 2024-01-05 15.530
52W High: - -
52W Low: - -
Avg. price 1W:   15.772
Avg. volume 1W:   0.000
Avg. price 1M:   15.746
Avg. volume 1M:   0.000
Avg. price 6M:   15.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   0.57%
Volatility 1Y:   -
Volatility 3Y:   -