DZ Bank Discount Zert JEN 27.06.2.../  DE000DJ3VX03  /

Frankfurt Zert./DZB
1/10/2025  9:45:27 PM Chg.-0.240 Bid9:55:40 PM Ask9:55:40 PM Underlying Strike price Expiration date Option type
21.100EUR -1.12% 21.110
Bid Size: 1,500
21.140
Ask Size: 1,500
JENOPTIK AG NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ3VX0
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 7/7/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 12.82%
Discount: 0.79 EUR
Discount %: 3.57%

Calculated values

Maximum yield p.a. %: 36.40%
Sideways yield p.a. %: 7.92%
 

Quote data

Open: 21.310
High: 21.310
Low: 21.050
Previous Close: 21.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.83%
3 Months
  -9.91%
YTD
  -1.08%
1 Year
  -2.00%
3 Years     -
5 Years     -
1W High / 1W Low: 21.790 21.110
1M High / 1M Low: 21.790 20.720
6M High / 6M Low: 23.450 19.890
High (YTD): 1/7/2025 21.790
Low (YTD): 1/3/2025 21.110
52W High: 10/9/2024 23.450
52W Low: 12/3/2024 19.890
Avg. price 1W:   21.504
Avg. volume 1W:   0.000
Avg. price 1M:   21.248
Avg. volume 1M:   0.000
Avg. price 6M:   21.945
Avg. volume 6M:   0.000
Avg. price 1Y:   22.037
Avg. volume 1Y:   0.000
Volatility 1M:   17.92%
Volatility 6M:   16.88%
Volatility 1Y:   14.15%
Volatility 3Y:   -