DZ Bank Discount Zert IES 25.06.2025
/ DE000DJ5H6Q0
DZ Bank Discount Zert IES 25.06.2.../ DE000DJ5H6Q0 /
| 7/26/2024 12:34:43 PM |
Chg.+0.020 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+1.40% |
1.450
Bid Size: 100,000 |
1.460
Ask Size: 100,000 |
INTESA SANPAOLO |
- EUR |
6/25/2025 |
Call |
Master data
| WKN: |
DJ5H6Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/25/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Cap: |
1.50 EUR |
| Distance to cap %: |
-59.35% |
| Discount: |
2.22 EUR |
| Discount %: |
60.16% |
Calculated values
| Maximum yield p.a. %: |
2.20% |
| Sideways yield p.a. %: |
2.20% |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
1.450 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.430 |
| 1M High / 1M Low: |
1.440 |
1.430 |
| 6M High / 6M Low: |
1.440 |
1.390 |
| High (YTD): |
7/11/2024 |
1.440 |
| Low (YTD): |
1/10/2024 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.48% |
| Volatility 6M: |
|
4.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
