DZ Bank Discount Zert BAS 27.09.2.../  DE000DJ5HZA6  /

Frankfurt Zert./DZB
2024-06-11  9:34:33 AM Chg.+0.010 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
23.730EUR +0.04% 23.730
Bid Size: 10,000
23.740
Ask Size: 10,000
BASF SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: DJ5HZA
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-19
Last trading day: 2024-09-19
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -48.00%
Discount: 22.41 EUR
Discount %: 48.56%

Calculated values

Maximum yield p.a. %: 3.65%
Sideways yield p.a. %: 3.65%
 

Quote data

Open: 23.720
High: 23.730
Low: 23.720
Previous Close: 23.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.42%
3 Months  
+1.28%
YTD  
+2.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.720 23.710
1M High / 1M Low: 23.720 23.650
6M High / 6M Low: 23.720 23.120
High (YTD): 2024-06-10 23.720
Low (YTD): 2024-01-04 23.210
52W High: - -
52W Low: - -
Avg. price 1W:   23.716
Avg. volume 1W:   0.000
Avg. price 1M:   23.686
Avg. volume 1M:   0.000
Avg. price 6M:   23.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   0.65%
Volatility 1Y:   -
Volatility 3Y:   -