DZ Bank Discount Zert TLX 27.06.2.../  DE000DJ3WET5  /

Frankfurt Zert./DZB
1/10/2025  4:45:22 PM Chg.-0.010 Bid5:17:13 PM Ask5:17:13 PM Underlying Strike price Expiration date Option type
55.170EUR -0.02% 55.170
Bid Size: 10,000
55.190
Ask Size: 10,000
TALANX AG NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ3WET
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
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: 56.00 EUR
Distance to cap %: -34.35%
Discount: 30.07 EUR
Discount %: 35.25%

Calculated values

Maximum yield p.a. %: 2.99%
Sideways yield p.a. %: 2.99%
 

Quote data

Open: 55.180
High: 55.190
Low: 55.170
Previous Close: 55.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.29%
3 Months  
+1.45%
YTD  
+0.16%
1 Year  
+7.69%
3 Years     -
5 Years     -
1W High / 1W Low: 55.180 55.110
1M High / 1M Low: 55.180 54.900
6M High / 6M Low: 55.180 52.330
High (YTD): 1/9/2025 55.180
Low (YTD): 1/2/2025 55.100
52W High: 1/9/2025 55.180
52W Low: 1/10/2024 51.230
Avg. price 1W:   55.140
Avg. volume 1W:   0.000
Avg. price 1M:   55.047
Avg. volume 1M:   0.000
Avg. price 6M:   54.233
Avg. volume 6M:   0.000
Avg. price 1Y:   53.304
Avg. volume 1Y:   0.000
Volatility 1M:   0.92%
Volatility 6M:   2.76%
Volatility 1Y:   3.03%
Volatility 3Y:   -