DZ Bank Discount Zert BNP 27.06.2.../  DE000DJ504Z5  /

Frankfurt Zert./DZB
2024-07-30  6:34:19 PM Chg.+0.060 Bid6:51:26 PM Ask6:51:26 PM Underlying Strike price Expiration date Option type
42.690EUR +0.14% 42.690
Bid Size: 1,500
42.750
Ask Size: 1,500
BNP PARIBAS INH. ... - EUR 2025-06-27 Call
 

Master data

WKN: DJ504Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-10-31
Last trading day: 2025-06-19
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -29.25%
Discount: 20.91 EUR
Discount %: 32.88%

Calculated values

Maximum yield p.a. %: 5.87%
Sideways yield p.a. %: 5.87%
 

Quote data

Open: 42.650
High: 42.730
Low: 42.650
Previous Close: 42.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+2.28%
3 Months  
+1.89%
YTD  
+5.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.640 42.610
1M High / 1M Low: 42.640 42.090
6M High / 6M Low: 42.640 39.210
High (YTD): 2024-07-23 42.640
Low (YTD): 2024-02-09 39.210
52W High: - -
52W Low: - -
Avg. price 1W:   42.626
Avg. volume 1W:   0.000
Avg. price 1M:   42.424
Avg. volume 1M:   0.000
Avg. price 6M:   41.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.23%
Volatility 6M:   6.03%
Volatility 1Y:   -
Volatility 3Y:   -