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

EUWAX
2024-06-04  8:17:02 AM Chg.-0.01 Bid5:35:07 PM Ask5:35:07 PM Underlying Strike price Expiration date Option type
22.95EUR -0.04% 22.94
Bid Size: 2,000
22.96
Ask Size: 2,000
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 %: -49.93%
Discount: 24.97 EUR
Discount %: 52.08%

Calculated values

Maximum yield p.a. %: 4.16%
Sideways yield p.a. %: 4.16%
 

Quote data

Open: 22.95
High: 22.95
Low: 22.95
Previous Close: 22.96
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.48%
3 Months  
+1.24%
YTD  
+1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.96 22.91
1M High / 1M Low: 22.96 22.87
6M High / 6M Low: 22.96 22.23
High (YTD): 2024-06-03 22.96
Low (YTD): 2024-01-17 22.36
52W High: - -
52W Low: - -
Avg. price 1W:   22.93
Avg. volume 1W:   0.00
Avg. price 1M:   22.92
Avg. volume 1M:   0.00
Avg. price 6M:   22.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   1.76%
Volatility 1Y:   -
Volatility 3Y:   -