DZ Bank Discount Zert RAA 27.06.2.../  DE000DJ3V7V2  /

Frankfurt Zert./DZB
1/10/2025  9:45:28 PM Chg.-0.020 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
565.240EUR 0.00% 565.220
Bid Size: 150
566.120
Ask Size: 150
RATIONAL AG - EUR 6/27/2025 Call
 

Master data

WKN: DJ3V7V
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
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: 575.00 EUR
Distance to cap %: -30.09%
Discount: 256.37 EUR
Discount %: 31.17%

Calculated values

Maximum yield p.a. %: 3.36%
Sideways yield p.a. %: 3.36%
 

Quote data

Open: 565.330
High: 565.530
Low: 565.240
Previous Close: 565.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.15%
3 Months  
+1.01%
YTD  
0.00%
1 Year  
+9.72%
3 Years     -
5 Years     -
1W High / 1W Low: 565.300 564.940
1M High / 1M Low: 565.300 563.980
6M High / 6M Low: 565.590 545.130
High (YTD): 1/8/2025 565.300
Low (YTD): 1/3/2025 564.940
52W High: 12/6/2024 565.590
52W Low: 1/10/2024 515.180
Avg. price 1W:   565.138
Avg. volume 1W:   0.000
Avg. price 1M:   564.634
Avg. volume 1M:   0.000
Avg. price 6M:   558.991
Avg. volume 6M:   0.000
Avg. price 1Y:   547.857
Avg. volume 1Y:   0.000
Volatility 1M:   0.65%
Volatility 6M:   1.72%
Volatility 1Y:   3.07%
Volatility 3Y:   -