DZ Bank Discount Zert IXD1 23.06..../  DE000DV3L044  /

Frankfurt Zert./DZB
10/25/2021  7:35:20 PM Chg.-0.040 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
26.690EUR -0.15% 26.690
Bid Size: 1,500
26.730
Ask Size: 1,500
INDITEX INH. EO... - EUR 6/23/2023 Call

Master data

WKN: DV3L04
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/23/2023
Issue date: 6/24/2021
Last trading day: 6/15/2023
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -2.15%
Discount: 3.65 EUR
Discount %: 11.90%

Calculated values

Maximum yield p.a. %: 6.58%
Sideways yield p.a. %: 6.58%
 

Quote data

Open: 26.730
High: 26.770
Low: 26.650
Previous Close: 26.730
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -1.37%
3 Months  
+3.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.010 26.730
1M High / 1M Low: 27.270 26.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.870
Avg. volume 1W:   0.000
Avg. price 1M:   26.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -