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

Frankfurt Zert./DZB
2024-10-04  4:34:16 PM Chg.+0.150 Bid4:56:09 PM Ask4:56:09 PM Underlying Strike price Expiration date Option type
42.980EUR +0.35% 42.960
Bid Size: 7,500
42.970
Ask Size: 7,500
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 %: -24.75%
Discount: 16.93 EUR
Discount %: 28.31%

Calculated values

Maximum yield p.a. %: 6.72%
Sideways yield p.a. %: 6.72%
 

Quote data

Open: 42.890
High: 42.980
Low: 42.890
Previous Close: 42.830
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.96%
3 Months  
+1.39%
YTD  
+5.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.080 42.830
1M High / 1M Low: 43.080 42.530
6M High / 6M Low: 43.080 41.330
High (YTD): 2024-09-27 43.080
Low (YTD): 2024-02-09 39.210
52W High: - -
52W Low: - -
Avg. price 1W:   42.952
Avg. volume 1W:   0.000
Avg. price 1M:   42.857
Avg. volume 1M:   0.000
Avg. price 6M:   42.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.84%
Volatility 6M:   4.73%
Volatility 1Y:   -
Volatility 3Y:   -