DZ Bank Discount Zert ADS 27.06.2025
/ DE000DJ3N111
DZ Bank Discount Zert ADS 27.06.2.../ DE000DJ3N111 /
| 1/24/2025 9:45:21 PM |
Chg.-0.120 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 167.040EUR |
-0.07% |
167.040
Bid Size: 125 |
167.240
Ask Size: 125 |
ADIDAS AG NA O.N. |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
DJ3N11 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-32.99% |
| Discount: |
86.46 EUR |
| Discount %: |
34.08% |
Calculated values
| Maximum yield p.a. %: |
3.88% |
| Sideways yield p.a. %: |
3.88% |
Quote data
| Open: |
167.180 |
| High: |
167.230 |
| Low: |
167.040 |
| Previous Close: |
167.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
+15.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
167.160 |
166.570 |
| 1M High / 1M Low: |
167.160 |
165.630 |
| 6M High / 6M Low: |
167.160 |
158.160 |
| High (YTD): |
1/23/2025 |
167.160 |
| Low (YTD): |
1/3/2025 |
165.630 |
| 52W High: |
1/23/2025 |
167.160 |
| 52W Low: |
1/31/2024 |
140.370 |
| Avg. price 1W: |
|
166.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
166.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
163.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
158.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
3.31% |
| Volatility 1Y: |
|
6.40% |
| Volatility 3Y: |
|
- |