DZ Bank Discount Zert BAS 25.10.2.../  DE000DJ2ZFA7  /

Frankfurt Zert./DZB
2024-05-03  9:34:13 PM Chg.+0.110 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
44.980EUR +0.25% 45.020
Bid Size: 500
45.040
Ask Size: 500
BASF SE NA O.N. - EUR 2024-10-25 Call
 

Master data

WKN: DJ2ZFA
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-10-25
Issue date: 2023-10-09
Last trading day: 2024-10-17
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -2.18%
Discount: 4.03 EUR
Discount %: 8.21%

Calculated values

Maximum yield p.a. %: 13.60%
Sideways yield p.a. %: 13.60%
 

Quote data

Open: 44.840
High: 45.110
Low: 44.810
Previous Close: 44.870
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.07%
3 Months  
+10.54%
YTD  
+5.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.980 44.860
1M High / 1M Low: 45.040 43.940
6M High / 6M Low: 45.140 39.030
High (YTD): 2024-04-04 45.140
Low (YTD): 2024-01-22 39.400
52W High: - -
52W Low: - -
Avg. price 1W:   44.900
Avg. volume 1W:   0.000
Avg. price 1M:   44.583
Avg. volume 1M:   0.000
Avg. price 6M:   42.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.94%
Volatility 6M:   12.41%
Volatility 1Y:   -
Volatility 3Y:   -