DZ Bank Discount Zert IBE1 27.06..../  DE000DJ3PMU0  /

EUWAX
1/24/2025  9:08:34 AM Chg.0.00 Bid11:55:44 AM Ask11:55:44 AM Underlying Strike price Expiration date Option type
11.75EUR 0.00% 11.74
Bid Size: 35,000
11.75
Ask Size: 35,000
IBERDROLA INH. EO... - - 6/27/2025 Call
 

Master data

WKN: DJ3PMU
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
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: 12.00 EUR
Distance to cap %: -8.54%
Discount: 1.30 EUR
Discount %: 9.91%

Calculated values

Maximum yield p.a. %: 3.56%
Sideways yield p.a. %: 3.56%
 

Quote data

Open: 11.75
High: 11.75
Low: 11.75
Previous Close: 11.75
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.86%
3 Months  
+1.12%
YTD  
+0.60%
1 Year  
+16.45%
3 Years     -
5 Years     -
1W High / 1W Low: 11.77 11.74
1M High / 1M Low: 11.77 11.66
6M High / 6M Low: 11.77 10.90
High (YTD): 1/17/2025 11.77
Low (YTD): 1/14/2025 11.73
52W High: 1/17/2025 11.77
52W Low: 2/27/2024 9.73
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.49
Avg. volume 6M:   0.00
Avg. price 1Y:   10.97
Avg. volume 1Y:   0.00
Volatility 1M:   2.27%
Volatility 6M:   3.89%
Volatility 1Y:   7.33%
Volatility 3Y:   -