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

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.+0.280 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
21.420EUR +1.32% 21.410
Bid Size: 1,500
21.440
Ask Size: 1,500
JENOPTIK AG NA O.N. - - 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: - -
Maturity: 6/27/2025
Issue date: 7/7/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 25.00 EUR
Distance to cap %: 12.61%
Discount: 0.76 EUR
Discount %: 3.42%

Calculated values

Maximum yield p.a. %: 39.07%
Sideways yield p.a. %: 8.34%
 

Quote data

Open: 21.230
High: 21.450
Low: 21.230
Previous Close: 21.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.05%
3 Months  
+0.28%
YTD  
+0.42%
1 Year
  -4.33%
3 Years     -
5 Years     -
1W High / 1W Low: 21.460 21.140
1M High / 1M Low: 21.790 20.530
6M High / 6M Low: 23.450 19.890
High (YTD): 1/7/2025 21.790
Low (YTD): 1/14/2025 20.530
52W High: 10/9/2024 23.450
52W Low: 12/3/2024 19.890
Avg. price 1W:   21.330
Avg. volume 1W:   0.000
Avg. price 1M:   21.254
Avg. volume 1M:   0.000
Avg. price 6M:   21.813
Avg. volume 6M:   0.000
Avg. price 1Y:   22.008
Avg. volume 1Y:   0.000
Volatility 1M:   20.88%
Volatility 6M:   17.87%
Volatility 1Y:   14.60%
Volatility 3Y:   -