DZ Bank Discount Zert BAS 27.06.2.../  DE000DJ5HZ64  /

Frankfurt Zert./DZB
2024-05-29  1:34:48 PM Chg.-0.010 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
22.920EUR -0.04% 22.920
Bid Size: 10,000
22.930
Ask Size: 10,000
BASF SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ5HZ6
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-10-19
Last trading day: 2025-06-19
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -50.22%
Discount: 25.27 EUR
Discount %: 52.40%

Calculated values

Maximum yield p.a. %: 4.18%
Sideways yield p.a. %: 4.18%
 

Quote data

Open: 22.920
High: 22.930
Low: 22.920
Previous Close: 22.930
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.35%
3 Months  
+1.24%
YTD  
+1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.940 22.920
1M High / 1M Low: 22.940 22.820
6M High / 6M Low: 22.940 22.140
High (YTD): 2024-05-27 22.940
Low (YTD): 2024-01-17 22.370
52W High: - -
52W Low: - -
Avg. price 1W:   22.928
Avg. volume 1W:   0.000
Avg. price 1M:   22.900
Avg. volume 1M:   0.000
Avg. price 6M:   22.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.06%
Volatility 6M:   1.83%
Volatility 1Y:   -
Volatility 3Y:   -