DZ Bank Discount Zert MUX 27.06.2.../  DE000DJ3V3Z2  /

Frankfurt Zert./DZB
2024-06-03  9:34:40 PM Chg.+0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
26.110EUR +0.12% 26.110
Bid Size: 500
26.260
Ask Size: 500
MUTARES KGAA NA O.N... - - 2025-06-27 Call
 

Master data

WKN: DJ3V3Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-07-07
Last trading day: 2025-06-19
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -31.96%
Discount: 14.93 EUR
Discount %: 36.28%

Calculated values

Maximum yield p.a. %: 6.28%
Sideways yield p.a. %: 6.28%
 

Quote data

Open: 26.160
High: 26.210
Low: 26.100
Previous Close: 26.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.42%
3 Months  
+9.48%
YTD  
+9.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.100 25.940
1M High / 1M Low: 26.120 25.830
6M High / 6M Low: 26.120 22.620
High (YTD): 2024-05-13 26.120
Low (YTD): 2024-01-03 23.470
52W High: - -
52W Low: - -
Avg. price 1W:   26.032
Avg. volume 1W:   0.000
Avg. price 1M:   26.019
Avg. volume 1M:   0.000
Avg. price 6M:   24.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.95%
Volatility 6M:   9.68%
Volatility 1Y:   -
Volatility 3Y:   -