DZ Bank Discount Zert RAA 30.12.2.../  DE000DJ7Y6D5  /

Frankfurt Zert./DZB
2024-05-31  9:34:23 PM Chg.-0.370 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
445.340EUR -0.08% 445.340
Bid Size: 150
446.300
Ask Size: 150
RATIONAL AG - EUR 2025-12-30 Call
 

Master data

WKN: DJ7Y6D
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-12-27
Last trading day: 2025-12-18
Quanto: -
Cap: 475.00 EUR
Distance to cap %: -39.10%
Discount: 333.70 EUR
Discount %: 42.78%

Calculated values

Maximum yield p.a. %: 4.01%
Sideways yield p.a. %: 4.01%
 

Quote data

Open: 445.830
High: 445.840
Low: 445.270
Previous Close: 445.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.50%
3 Months  
+1.64%
YTD  
+2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 445.940 445.340
1M High / 1M Low: 445.940 442.720
6M High / 6M Low: - -
High (YTD): 2024-05-27 445.940
Low (YTD): 2024-01-04 427.920
52W High: - -
52W Low: - -
Avg. price 1W:   445.592
Avg. volume 1W:   0.000
Avg. price 1M:   445.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -