DZ Bank Discount Zert BNP 27.06.2025
/ DE000DJ504S0
DZ Bank Discount Zert BNP 27.06.2.../ DE000DJ504S0 /
| 11/12/2024 3:35:59 PM |
Chg.-0.02 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.32EUR |
-0.07% |
29.32
Bid Size: 7,500 |
29.33
Ask Size: 7,500 |
BNP PARIBAS INH. ... |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ504S |
| 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: |
30.00 EUR |
| Distance to cap %: |
-50.41% |
| Discount: |
31.14 EUR |
| Discount %: |
51.47% |
Calculated values
| Maximum yield p.a. %: |
3.46% |
| Sideways yield p.a. %: |
3.46% |
Quote data
| Open: |
29.32 |
| High: |
29.32 |
| Low: |
29.32 |
| Previous Close: |
29.34 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+4.45% |
| 1 Year |
|
|
+7.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.34 |
29.26 |
| 1M High / 1M Low: |
29.34 |
29.12 |
| 6M High / 6M Low: |
29.34 |
28.56 |
| High (YTD): |
11/11/2024 |
29.34 |
| Low (YTD): |
1/17/2024 |
27.96 |
| 52W High: |
11/11/2024 |
29.34 |
| 52W Low: |
11/13/2023 |
27.38 |
| Avg. price 1W: |
|
29.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.23% |
| Volatility 6M: |
|
1.52% |
| Volatility 1Y: |
|
1.84% |
| Volatility 3Y: |
|
- |
