DZ Bank Discount Zert KO 31.12.20.../  DE000DJ5H7J3  /

Frankfurt Zert./DZB
2024-04-29  9:34:21 PM Chg.-0.050 Bid9:57:16 PM Ask9:57:16 PM Underlying Strike price Expiration date Option type
40.570EUR -0.12% 40.560
Bid Size: 1,000
40.760
Ask Size: 1,000
Coca Cola Company - USD 2024-12-31 Call
 

Master data

WKN: DJ5H7J
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-10-20
Last trading day: 2024-12-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -26.96%
Discount: 16.72 EUR
Discount %: 29.06%

Calculated values

Maximum yield p.a. %: 4.33%
Sideways yield p.a. %: 4.33%
 

Quote data

Open: 40.560
High: 40.660
Low: 40.540
Previous Close: 40.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+1.05%
3 Months  
+2.40%
YTD  
+5.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.760 40.480
1M High / 1M Low: 40.760 39.880
6M High / 6M Low: 40.760 38.290
High (YTD): 2024-04-22 40.760
Low (YTD): 2024-01-04 38.900
52W High: - -
52W Low: - -
Avg. price 1W:   40.604
Avg. volume 1W:   0.000
Avg. price 1M:   40.407
Avg. volume 1M:   0.000
Avg. price 6M:   39.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   6.27%
Volatility 1Y:   -
Volatility 3Y:   -