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

EUWAX
23/08/2024  11:58:17 Chg.+0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
23.25EUR +0.04% -
Bid Size: -
-
Ask Size: -
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 %: -46.61%
Discount: 21.67 EUR
Discount %: 48.21%

Calculated values

Maximum yield p.a. %: 3.63%
Sideways yield p.a. %: 3.63%
 

Quote data

Open: 23.24
High: 23.25
Low: 23.24
Previous Close: 23.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.56%
3 Months  
+1.44%
YTD  
+3.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.25 23.20
1M High / 1M Low: 23.25 23.09
6M High / 6M Low: 23.25 22.60
High (YTD): 23/08/2024 23.25
Low (YTD): 17/01/2024 22.36
52W High: - -
52W Low: - -
Avg. price 1W:   23.23
Avg. volume 1W:   0.00
Avg. price 1M:   23.16
Avg. volume 1M:   0.00
Avg. price 6M:   22.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   1.31%
Volatility 1Y:   -
Volatility 3Y:   -