DZ Bank Discount Zert TEG 30.12.2.../  DE000DJ7ZGE6  /

Frankfurt Zert./DZB
2024-05-03  8:34:08 AM Chg.+0.020 Bid9:11:32 AM Ask9:11:32 AM Underlying Strike price Expiration date Option type
11.580EUR +0.17% 11.610
Bid Size: 20,000
11.630
Ask Size: 20,000
TAG IMMOBILIEN AG - EUR 2025-12-30 Call
 

Master data

WKN: DJ7ZGE
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-12-27
Last trading day: 2025-12-18
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 10.86%
Discount: 1.86 EUR
Discount %: 13.75%

Calculated values

Maximum yield p.a. %: 16.95%
Sideways yield p.a. %: 9.47%
 

Quote data

Open: 11.580
High: 11.580
Low: 11.580
Previous Close: 11.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+7.92%
3 Months  
+12.87%
YTD  
+8.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.560 11.140
1M High / 1M Low: 11.560 10.540
6M High / 6M Low: - -
High (YTD): 2024-05-02 11.560
Low (YTD): 2024-03-05 9.670
52W High: - -
52W Low: - -
Avg. price 1W:   11.358
Avg. volume 1W:   0.000
Avg. price 1M:   10.884
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -