DZ Bank Discount Zert AHOG 27.06.2025
/ DE000DJ445X6
DZ Bank Discount Zert AHOG 27.06..../ DE000DJ445X6 /
| 11/10/2024 09:09:01 |
Chg.-0.04 |
Bid17:35:06 |
Ask17:35:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.78EUR |
-0.15% |
26.79
Bid Size: 5,200 |
26.83
Ask Size: 5,200 |
AHOLD DELHAIZE,KON.E... |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ445X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2025 |
| Issue date: |
28/08/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-9.74% |
| Discount: |
4.18 EUR |
| Discount %: |
13.48% |
Calculated values
| Maximum yield p.a. %: |
6.01% |
| Sideways yield p.a. %: |
6.01% |
Quote data
| Open: |
26.78 |
| High: |
26.78 |
| Low: |
26.78 |
| Previous Close: |
26.82 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
+13.86% |
| 1 Year |
|
|
+10.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.82 |
26.68 |
| 1M High / 1M Low: |
26.82 |
26.55 |
| 6M High / 6M Low: |
26.82 |
24.18 |
| High (YTD): |
10/10/2024 |
26.82 |
| Low (YTD): |
22/01/2024 |
23.13 |
| 52W High: |
10/10/2024 |
26.82 |
| 52W Low: |
22/01/2024 |
23.13 |
| Avg. price 1W: |
|
26.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.24% |
| Volatility 6M: |
|
6.45% |
| Volatility 1Y: |
|
7.99% |
| Volatility 3Y: |
|
- |
