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

Frankfurt Zert./DZB
7/5/2024  9:34:24 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
42.380EUR -0.02% 42.390
Bid Size: 300
42.510
Ask Size: 300
BNP PARIBAS INH. ... - EUR 6/27/2025 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: 6/27/2025
Issue date: 10/31/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -29.13%
Discount: 20.99 EUR
Discount %: 33.06%

Calculated values

Maximum yield p.a. %: 5.92%
Sideways yield p.a. %: 5.92%
 

Quote data

Open: 42.380
High: 42.430
Low: 42.360
Previous Close: 42.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -0.21%
3 Months  
+1.73%
YTD  
+4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.390 42.180
1M High / 1M Low: 42.470 41.580
6M High / 6M Low: 42.490 39.210
High (YTD): 6/3/2024 42.490
Low (YTD): 2/9/2024 39.210
52W High: - -
52W Low: - -
Avg. price 1W:   42.292
Avg. volume 1W:   0.000
Avg. price 1M:   41.991
Avg. volume 1M:   0.000
Avg. price 6M:   41.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.71%
Volatility 6M:   6.17%
Volatility 1Y:   -
Volatility 3Y:   -