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

Frankfurt Zert./DZB
7/31/2024  4:34:21 PM Chg.-0.010 Bid6:23:38 PM Ask6:23:38 PM Underlying Strike price Expiration date Option type
42.690EUR -0.02% 42.670
Bid Size: 1,500
42.730
Ask Size: 1,500
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 %: -29.91%
Discount: 21.44 EUR
Discount %: 33.40%

Calculated values

Maximum yield p.a. %: 5.70%
Sideways yield p.a. %: 5.70%
 

Quote data

Open: 42.680
High: 42.730
Low: 42.680
Previous Close: 42.700
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+2.28%
3 Months  
+1.89%
YTD  
+5.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.700 42.610
1M High / 1M Low: 42.700 42.090
6M High / 6M Low: 42.700 39.210
High (YTD): 7/30/2024 42.700
Low (YTD): 2/9/2024 39.210
52W High: - -
52W Low: - -
Avg. price 1W:   42.638
Avg. volume 1W:   0.000
Avg. price 1M:   42.437
Avg. volume 1M:   0.000
Avg. price 6M:   41.528
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.17%
Volatility 6M:   6.03%
Volatility 1Y:   -
Volatility 3Y:   -