DZ Bank Discount Zert BAS 25.09.2.../  DE000DJ68UB3  /

Frankfurt Zert./DZB
2024-05-02  3:34:44 PM Chg.+0.010 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
25.570EUR +0.04% 25.570
Bid Size: 10,000
25.580
Ask Size: 10,000
BASF SE NA O.N. - EUR 2024-09-25 Call
 

Master data

WKN: DJ68UB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-12-05
Last trading day: 2024-09-17
Quanto: -
Cap: 26.00 EUR
Distance to cap %: -47.04%
Discount: 23.51 EUR
Discount %: 47.89%

Calculated values

Maximum yield p.a. %: 4.05%
Sideways yield p.a. %: 4.05%
 

Quote data

Open: 25.570
High: 25.570
Low: 25.570
Previous Close: 25.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.35%
3 Months  
+1.35%
YTD  
+1.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.560 25.540
1M High / 1M Low: 25.560 25.450
6M High / 6M Low: - -
High (YTD): 2024-04-30 25.560
Low (YTD): 2024-01-17 25.110
52W High: - -
52W Low: - -
Avg. price 1W:   25.552
Avg. volume 1W:   0.000
Avg. price 1M:   25.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -