DZ Bank Discount Zert MUX 27.06.2.../  DE000DJ3V3Y5  /

Frankfurt Zert./DZB
2024-05-29  8:34:13 AM Chg.+0.020 Bid9:25:12 AM Ask9:25:12 AM Underlying Strike price Expiration date Option type
23.610EUR +0.08% 23.630
Bid Size: 5,000
23.680
Ask Size: 5,000
MUTARES KGAA NA O.N... - - 2025-06-27 Call
 

Master data

WKN: DJ3V3Y
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: 25.00 EUR
Distance to cap %: -40.97%
Discount: 18.59 EUR
Discount %: 43.90%

Calculated values

Maximum yield p.a. %: 4.76%
Sideways yield p.a. %: 4.76%
 

Quote data

Open: 23.610
High: 23.610
Low: 23.610
Previous Close: 23.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.55%
3 Months  
+5.64%
YTD  
+7.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.610 23.460
1M High / 1M Low: 23.610 23.460
6M High / 6M Low: 23.610 21.100
High (YTD): 2024-05-27 23.610
Low (YTD): 2024-01-03 21.750
52W High: - -
52W Low: - -
Avg. price 1W:   23.544
Avg. volume 1W:   0.000
Avg. price 1M:   23.551
Avg. volume 1M:   0.000
Avg. price 6M:   22.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.52%
Volatility 6M:   7.20%
Volatility 1Y:   -
Volatility 3Y:   -