DZ Bank Discount Zert BAS 25.10.2.../  DE000DJ5HZJ7  /

Frankfurt Zert./DZB
2024-06-11  3:34:14 PM Chg.+0.010 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
23.650EUR +0.04% 23.650
Bid Size: 10,000
23.660
Ask Size: 10,000
BASF SE NA O.N. - EUR 2024-10-25 Call
 

Master data

WKN: DJ5HZJ
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: 2023-10-19
Last trading day: 2024-10-17
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -48.00%
Discount: 22.49 EUR
Discount %: 48.73%

Calculated values

Maximum yield p.a. %: 3.80%
Sideways yield p.a. %: 3.80%
 

Quote data

Open: 23.640
High: 23.650
Low: 23.640
Previous Close: 23.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.38%
3 Months  
+1.28%
YTD  
+2.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.640 23.630
1M High / 1M Low: 23.640 23.570
6M High / 6M Low: 23.640 23.040
High (YTD): 2024-06-10 23.640
Low (YTD): 2024-01-17 23.130
52W High: - -
52W Low: - -
Avg. price 1W:   23.638
Avg. volume 1W:   0.000
Avg. price 1M:   23.609
Avg. volume 1M:   0.000
Avg. price 6M:   23.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   0.78%
Volatility 1Y:   -
Volatility 3Y:   -