DZ Bank Discount Zert RAA 27.06.2.../  DE000DJ3V7Y6  /

EUWAX
1/24/2025  8:26:47 AM Chg.+0.34 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
638.95EUR +0.05% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 6/27/2025 Call
 

Master data

WKN: DJ3V7Y
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: 650.00 EUR
Distance to cap %: -23.80%
Discount: 213.35 EUR
Discount %: 25.01%

Calculated values

Maximum yield p.a. %: 3.81%
Sideways yield p.a. %: 3.81%
 

Quote data

Open: 638.95
High: 638.95
Low: 638.95
Previous Close: 638.61
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.67%
3 Months  
+0.97%
YTD  
+0.39%
1 Year  
+10.30%
3 Years     -
5 Years     -
1W High / 1W Low: 638.61 637.10
1M High / 1M Low: 638.61 634.03
6M High / 6M Low: 638.61 608.33
High (YTD): 1/23/2025 638.61
Low (YTD): 1/14/2025 634.03
52W High: 1/23/2025 638.61
52W Low: 3/6/2024 576.52
Avg. price 1W:   637.81
Avg. volume 1W:   0.00
Avg. price 1M:   636.04
Avg. volume 1M:   0.00
Avg. price 6M:   630.34
Avg. volume 6M:   0.00
Avg. price 1Y:   614.12
Avg. volume 1Y:   0.00
Volatility 1M:   1.85%
Volatility 6M:   2.96%
Volatility 1Y:   4.63%
Volatility 3Y:   -