DZ Bank Discount Zert TNE5 27.06..../  DE000DJ470H7  /

EUWAX
2024-05-16  9:13:22 AM Chg.+0.01 Bid4:03:10 PM Ask4:03:10 PM Underlying Strike price Expiration date Option type
3.74EUR +0.27% 3.71
Bid Size: 7,500
3.72
Ask Size: 7,500
TELEFONICA INH. ... - EUR 2025-06-27 Call
 

Master data

WKN: DJ470H
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-08-31
Last trading day: 2025-06-19
Quanto: -
Cap: 4.50 EUR
Distance to cap %: 8.43%
Discount: 0.34 EUR
Discount %: 8.19%

Calculated values

Maximum yield p.a. %: 16.02%
Sideways yield p.a. %: 7.89%
 

Quote data

Open: 3.74
High: 3.74
Low: 3.74
Previous Close: 3.73
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+6.25%
3 Months  
+15.43%
YTD  
+17.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.70
1M High / 1M Low: 3.83 3.49
6M High / 6M Low: 3.83 3.17
High (YTD): 2024-05-07 3.83
Low (YTD): 2024-02-09 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.12%
Volatility 6M:   15.15%
Volatility 1Y:   -
Volatility 3Y:   -