DZ Bank Discount Zert GE 27.06.20.../  DE000DJ6SMU7  /

EUWAX
2024-05-21  8:19:22 AM Chg.+0.16 Bid8:30:07 PM Ask8:30:02 PM Underlying Strike price Expiration date Option type
110.71EUR +0.14% 110.93
Bid Size: 10,000
-
Ask Size: -
GE Aerospace - USD 2025-06-27 Call
 

Master data

WKN: DJ6SMU
Issuer: DZ Bank AG
Currency: EUR
Underlying: GE Aerospace
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-11-20
Last trading day: 2025-06-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -18.34%
Discount: 36.03 EUR
Discount %: 24.58%

Calculated values

Maximum yield p.a. %: 7.41%
Sideways yield p.a. %: 7.41%
 

Quote data

Open: 110.71
High: 110.71
Low: 110.71
Previous Close: 110.55
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -0.57%
3 Months  
+3.73%
YTD  
+12.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.44 110.55
1M High / 1M Low: 112.37 110.55
6M High / 6M Low: 112.37 95.64
High (YTD): 2024-05-08 112.37
Low (YTD): 2024-01-04 98.66
52W High: - -
52W Low: - -
Avg. price 1W:   110.94
Avg. volume 1W:   0.00
Avg. price 1M:   111.59
Avg. volume 1M:   0.00
Avg. price 6M:   104.89
Avg. volume 6M:   .40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   7.28%
Volatility 1Y:   -
Volatility 3Y:   -