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

Frankfurt Zert./DZB
8/28/2024  9:34:35 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
26.960EUR +0.04% 26.950
Bid Size: 375
27.010
Ask Size: 375
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 %: -54.77%
Discount: 34.90 EUR
Discount %: 56.37%

Calculated values

Maximum yield p.a. %: 4.35%
Sideways yield p.a. %: 4.35%
 

Quote data

Open: 26.980
High: 26.980
Low: 26.950
Previous Close: 26.950
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.04%
3 Months  
+0.71%
YTD  
+2.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.980 26.930
1M High / 1M Low: 27.000 26.860
6M High / 6M Low: 27.000 26.240
High (YTD): 8/14/2024 27.000
Low (YTD): 1/17/2024 26.180
52W High: - -
52W Low: - -
Avg. price 1W:   26.956
Avg. volume 1W:   0.000
Avg. price 1M:   26.948
Avg. volume 1M:   0.000
Avg. price 6M:   26.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.83%
Volatility 6M:   1.56%
Volatility 1Y:   -
Volatility 3Y:   -