DZ Bank Discount Zert RAA 27.06.2.../  DE000DJ3V7Z3  /

Frankfurt Zert./DZB
1/24/2025  9:45:31 PM Chg.+0.360 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
662.360EUR +0.05% 662.330
Bid Size: 150
663.230
Ask Size: 150
RATIONAL AG - - 6/27/2025 Call
 

Master data

WKN: DJ3V7Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
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: 675.00 EUR
Distance to cap %: -20.87%
Discount: 189.76 EUR
Discount %: 22.25%

Calculated values

Maximum yield p.a. %: 4.17%
Sideways yield p.a. %: 4.17%
 

Quote data

Open: 662.240
High: 662.630
Low: 662.240
Previous Close: 662.000
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.77%
3 Months  
+0.96%
YTD  
+0.65%
1 Year  
+11.21%
3 Years     -
5 Years     -
1W High / 1W Low: 662.360 660.000
1M High / 1M Low: 662.360 655.820
6M High / 6M Low: 662.360 626.350
High (YTD): 1/24/2025 662.360
Low (YTD): 1/13/2025 655.820
52W High: 1/24/2025 662.360
52W Low: 1/31/2024 592.400
Avg. price 1W:   661.326
Avg. volume 1W:   0.000
Avg. price 1M:   658.831
Avg. volume 1M:   0.000
Avg. price 6M:   652.935
Avg. volume 6M:   0.000
Avg. price 1Y:   634.658
Avg. volume 1Y:   0.000
Volatility 1M:   1.91%
Volatility 6M:   3.54%
Volatility 1Y:   4.86%
Volatility 3Y:   -