DZ Bank Discount Zert CGM 27.06.2.../  DE000DJ506B1  /

EUWAX
24/01/2025  08:07:00 Chg.+0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
107.61EUR +0.05% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... - - 27/06/2025 Call
 

Master data

WKN: DJ506B
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 31/10/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 110.00 EUR
Distance to cap %: -34.13%
Discount: 59.05 EUR
Discount %: 35.36%

Calculated values

Maximum yield p.a. %: 4.47%
Sideways yield p.a. %: 4.47%
 

Quote data

Open: 107.61
High: 107.61
Low: 107.61
Previous Close: 107.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.16%
3 Months  
+0.51%
YTD  
+0.70%
1 Year  
+3.84%
3 Years     -
5 Years     -
1W High / 1W Low: 107.61 107.37
1M High / 1M Low: 107.61 106.66
6M High / 6M Low: 107.61 105.35
High (YTD): 24/01/2025 107.61
Low (YTD): 06/01/2025 106.66
52W High: 24/01/2025 107.61
52W Low: 06/02/2024 103.49
Avg. price 1W:   107.50
Avg. volume 1W:   0.00
Avg. price 1M:   107.07
Avg. volume 1M:   0.00
Avg. price 6M:   106.46
Avg. volume 6M:   0.00
Avg. price 1Y:   105.48
Avg. volume 1Y:   0.00
Volatility 1M:   2.35%
Volatility 6M:   2.09%
Volatility 1Y:   1.80%
Volatility 3Y:   -