DZ Bank Discount Zert INN1 27.06..../  DE000DJ3PND4  /

Frankfurt Zert./DZB
2024-05-27  11:34:44 AM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
12.010EUR 0.00% 12.010
Bid Size: 25,000
12.030
Ask Size: 25,000
ING GROEP NV EO... - EUR 2025-06-27 Call
 

Master data

WKN: DJ3PND
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -20.42%
Discount: 4.28 EUR
Discount %: 26.18%

Calculated values

Maximum yield p.a. %: 7.09%
Sideways yield p.a. %: 7.09%
 

Quote data

Open: 12.030
High: 12.030
Low: 12.010
Previous Close: 12.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+3.27%
3 Months  
+13.20%
YTD  
+10.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.060 12.010
1M High / 1M Low: 12.060 11.610
6M High / 6M Low: 12.060 10.140
High (YTD): 2024-05-20 12.060
Low (YTD): 2024-02-07 10.140
52W High: - -
52W Low: - -
Avg. price 1W:   12.030
Avg. volume 1W:   0.000
Avg. price 1M:   11.943
Avg. volume 1M:   0.000
Avg. price 6M:   11.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.46%
Volatility 6M:   10.28%
Volatility 1Y:   -
Volatility 3Y:   -