DZ Bank Discount Zert BNP 27.06.2025
/ DE000DJ504R2
DZ Bank Discount Zert BNP 27.06.2.../ DE000DJ504R2 /
| 7/16/2024 9:17:32 AM |
Chg.+0.02 |
Bid10:55:05 AM |
Ask10:55:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.92EUR |
+0.07% |
26.91
Bid Size: 7,500 |
26.92
Ask Size: 7,500 |
BNP PARIBAS INH. ... |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ504R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-54.98% |
| Discount: |
35.27 EUR |
| Discount %: |
56.70% |
Calculated values
| Maximum yield p.a. %: |
4.13% |
| Sideways yield p.a. %: |
4.13% |
Quote data
| Open: |
26.92 |
| High: |
26.92 |
| Low: |
26.92 |
| Previous Close: |
26.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.90 |
26.83 |
| 1M High / 1M Low: |
26.90 |
26.70 |
| 6M High / 6M Low: |
26.90 |
26.17 |
| High (YTD): |
7/15/2024 |
26.90 |
| Low (YTD): |
1/17/2024 |
26.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.20% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
