DZ Bank Discount Zert BAS 28.03.2.../  DE000DJ5HZV2  /

Frankfurt Zert./DZB
10/15/2024  12:34:40 PM Chg.0.000 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
21.670EUR 0.00% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. - - 3/28/2025 Call
 

Master data

WKN: DJ5HZV
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 10/19/2023
Last trading day: 10/15/2024
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -48.09%
Discount: 20.71 EUR
Discount %: 48.87%

Calculated values

Maximum yield p.a. %: 4.06%
Sideways yield p.a. %: 4.06%
 

Quote data

Open: 21.670
High: 21.670
Low: 21.670
Previous Close: 21.670
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.05%
3 Months  
+0.84%
YTD  
+3.49%
1 Year  
+5.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.670 21.670
6M High / 6M Low: 21.670 21.270
High (YTD): 10/15/2024 21.670
Low (YTD): 1/17/2024 20.870
52W High: 10/15/2024 21.670
52W Low: 11/13/2023 20.550
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.670
Avg. volume 1M:   0.000
Avg. price 6M:   21.460
Avg. volume 6M:   0.000
Avg. price 1Y:   21.208
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   0.59%
Volatility 1Y:   1.06%
Volatility 3Y:   -