DZ Bank Discount Zert BSN 27.06.2.../  DE000DJ6ZQF4  /

EUWAX
8/1/2024  9:08:19 AM Chg.-0.05 Bid12:24:07 PM Ask12:24:07 PM Underlying Strike price Expiration date Option type
46.07EUR -0.11% 46.09
Bid Size: 7,500
46.10
Ask Size: 7,500
DANONE S.A. EO -,25 - EUR 6/27/2025 Call
 

Master data

WKN: DJ6ZQF
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 11/27/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -18.78%
Discount: 12.99 EUR
Discount %: 21.98%

Calculated values

Maximum yield p.a. %: 4.47%
Sideways yield p.a. %: 4.47%
 

Quote data

Open: 46.07
High: 46.07
Low: 46.07
Previous Close: 46.12
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+1.01%
3 Months  
+2.40%
YTD  
+3.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.12 45.83
1M High / 1M Low: 46.12 45.61
6M High / 6M Low: 46.12 44.62
High (YTD): 7/31/2024 46.12
Low (YTD): 1/2/2024 44.51
52W High: - -
52W Low: - -
Avg. price 1W:   45.93
Avg. volume 1W:   0.00
Avg. price 1M:   45.81
Avg. volume 1M:   0.00
Avg. price 6M:   45.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.06%
Volatility 6M:   2.35%
Volatility 1Y:   -
Volatility 3Y:   -