DZ Bank Discount Zert BAS 30.12.2025
/ DE000DJ5H0F6
DZ Bank Discount Zert BAS 30.12.2.../ DE000DJ5H0F6 /
| 2024-07-31 8:13:38 AM |
Chg.+0.05 |
Bid3:56:08 PM |
Ask3:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.71EUR |
+0.22% |
22.72
Bid Size: 10,000 |
22.74
Ask Size: 10,000 |
BASF SE NA O.N. |
- EUR |
2025-12-30 |
Call |
Master data
| WKN: |
DJ5H0F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-12-30 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-43.89% |
| Discount: |
20.02 EUR |
| Discount %: |
46.81% |
Calculated values
| Maximum yield p.a. %: |
3.83% |
| Sideways yield p.a. %: |
3.83% |
Quote data
| Open: |
22.71 |
| High: |
22.71 |
| Low: |
22.71 |
| Previous Close: |
22.66 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.71 |
22.66 |
| 1M High / 1M Low: |
22.71 |
22.52 |
| 6M High / 6M Low: |
22.71 |
22.05 |
| High (YTD): |
2024-07-29 |
22.71 |
| Low (YTD): |
2024-01-17 |
21.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.97% |
| Volatility 6M: |
|
2.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
