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

Frankfurt Zert./DZB
10/01/2025  21:45:27 Chg.-0.240 Bid21:55:40 Ask21:55:40 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 27/06/2025 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: 27/06/2025
Issue date: 07/07/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 14.57%
Discount: 0.68 EUR
Discount %: 3.12%

Calculated values

Maximum yield p.a. %: 39.36%
Sideways yield p.a. %: 6.93%
 

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  
+1.20%
3 Months
  -9.94%
YTD
  -1.08%
1 Year
  -1.81%
3 Years     -
5 Years     -
1W High / 1W Low: 21.790 21.100
1M High / 1M Low: 21.790 20.750
6M High / 6M Low: 23.450 19.890
High (YTD): 07/01/2025 21.790
Low (YTD): 10/01/2025 21.100
52W High: 09/10/2024 23.450
52W Low: 03/12/2024 19.890
Avg. price 1W:   21.502
Avg. volume 1W:   0.000
Avg. price 1M:   21.269
Avg. volume 1M:   0.000
Avg. price 6M:   21.933
Avg. volume 6M:   0.000
Avg. price 1Y:   22.035
Avg. volume 1Y:   0.000
Volatility 1M:   18.36%
Volatility 6M:   16.91%
Volatility 1Y:   14.19%
Volatility 3Y:   -