DZ Bank Discount Zert BNP 27.06.2025
/ DE000DJ504R2
DZ Bank Discount Zert BNP 27.06.2.../ DE000DJ504R2 /
| 7/30/2024 7:35:12 PM |
Chg.+0.030 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.990EUR |
+0.11% |
26.990
Bid Size: 1,500 |
27.050
Ask Size: 1,500 |
BNP PARIBAS INH. ... |
- EUR |
6/27/2025 |
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: |
6/27/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-55.97% |
| Discount: |
36.58 EUR |
| Discount %: |
57.52% |
Calculated values
| Maximum yield p.a. %: |
3.93% |
| Sideways yield p.a. %: |
3.93% |
Quote data
| Open: |
26.990 |
| High: |
27.010 |
| Low: |
26.990 |
| Previous Close: |
26.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.960 |
26.950 |
| 1M High / 1M Low: |
26.960 |
26.770 |
| 6M High / 6M Low: |
26.960 |
26.230 |
| High (YTD): |
7/29/2024 |
26.960 |
| Low (YTD): |
1/17/2024 |
26.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
1.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
