DZ Bank Discount Zert BAS 27.06.2025
/ DE000DJ5HZ64
DZ Bank Discount Zert BAS 27.06.2.../ DE000DJ5HZ64 /
| 04/11/2024 08:14:59 |
Chg.+0.02 |
Bid10:38:42 |
Ask10:38:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.45EUR |
+0.09% |
23.45
Bid Size: 10,000 |
23.46
Ask Size: 10,000 |
BASF SE NA O.N. |
- EUR |
27/06/2025 |
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: |
27/06/2025 |
| Issue date: |
19/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-47.32% |
| Discount: |
22.10 EUR |
| Discount %: |
48.50% |
Calculated values
| Maximum yield p.a. %: |
3.53% |
| Sideways yield p.a. %: |
3.53% |
Quote data
| Open: |
23.45 |
| High: |
23.45 |
| Low: |
23.45 |
| Previous Close: |
23.43 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+3.99% |
| 1 Year |
|
|
+6.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.44 |
23.43 |
| 1M High / 1M Low: |
23.44 |
23.36 |
| 6M High / 6M Low: |
23.44 |
22.87 |
| High (YTD): |
30/10/2024 |
23.44 |
| Low (YTD): |
17/01/2024 |
22.36 |
| 52W High: |
30/10/2024 |
23.44 |
| 52W Low: |
10/11/2023 |
21.96 |
| Avg. price 1W: |
|
23.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
1.11% |
| Volatility 1Y: |
|
1.63% |
| Volatility 3Y: |
|
- |
