DZ Bank Discount Zert KO 27.09.20.../  DE000DJ5H7H7  /

Frankfurt Zert./DZB
2024-06-06  9:34:20 PM Chg.-0.060 Bid9:57:43 PM Ask9:57:43 PM Underlying Strike price Expiration date Option type
40.730EUR -0.15% 40.750
Bid Size: 1,000
40.950
Ask Size: 1,000
Coca Cola Company - USD 2024-09-27 Call
 

Master data

WKN: DJ5H7H
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -29.47%
Discount: 17.67 EUR
Discount %: 30.12%

Calculated values

Maximum yield p.a. %: 2.98%
Sideways yield p.a. %: 2.98%
 

Quote data

Open: 40.790
High: 40.830
Low: 40.730
Previous Close: 40.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -0.68%
3 Months  
+1.47%
YTD  
+4.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.900 40.700
1M High / 1M Low: 41.120 40.650
6M High / 6M Low: 41.390 38.860
High (YTD): 2024-04-16 41.390
Low (YTD): 2024-01-04 39.450
52W High: - -
52W Low: - -
Avg. price 1W:   40.804
Avg. volume 1W:   0.000
Avg. price 1M:   40.868
Avg. volume 1M:   0.000
Avg. price 6M:   40.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   5.71%
Volatility 1Y:   -
Volatility 3Y:   -