DZ Bank Discount Zert BNP 27.06.2.../  DE000DJ504R2  /

Frankfurt Zert./DZB
27/06/2024  21:34:39 Chg.-0.040 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
26.690EUR -0.15% 26.690
Bid Size: 300
26.810
Ask Size: 300
BNP PARIBAS INH. ... - EUR 27/06/2025 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: 27/06/2025
Issue date: 31/10/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -53.33%
Discount: 33.16 EUR
Discount %: 55.27%

Calculated values

Maximum yield p.a. %: 4.26%
Sideways yield p.a. %: 4.26%
 

Quote data

Open: 26.780
High: 26.780
Low: 26.690
Previous Close: 26.730
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.37%
3 Months  
+0.41%
YTD  
+1.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.760 26.670
1M High / 1M Low: 26.810 26.670
6M High / 6M Low: 26.810 26.180
High (YTD): 07/06/2024 26.810
Low (YTD): 17/01/2024 26.180
52W High: - -
52W Low: - -
Avg. price 1W:   26.724
Avg. volume 1W:   0.000
Avg. price 1M:   26.751
Avg. volume 1M:   0.000
Avg. price 6M:   26.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.82%
Volatility 6M:   1.83%
Volatility 1Y:   -
Volatility 3Y:   -