DZ Bank Discount Zert BAS 27.06.2025
/ DE000DJ5HZ64
DZ Bank Discount Zert BAS 27.06.2.../ DE000DJ5HZ64 /
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: |
|
- |