DZ Bank Discount Zert IES 25.06.2.../  DE000DJ4B7H4  /

Frankfurt Zert./DZB
7/26/2024  9:34:39 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.790EUR 0.00% 2.790
Bid Size: 5,000
2.830
Ask Size: 5,000
INTESA SANPAOLO - EUR 6/25/2025 Call
 

Master data

WKN: DJ4B7H
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2025
Issue date: 7/24/2023
Last trading day: 6/17/2025
Quanto: -
Cap: 3.00 EUR
Distance to cap %: -18.48%
Discount: 0.85 EUR
Discount %: 23.10%

Calculated values

Maximum yield p.a. %: 6.49%
Sideways yield p.a. %: 6.49%
 

Quote data

Open: 2.800
High: 2.810
Low: 2.790
Previous Close: 2.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.72%
3 Months  
+2.57%
YTD  
+22.91%
1 Year  
+30.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.790
1M High / 1M Low: 2.810 2.770
6M High / 6M Low: 2.810 2.370
High (YTD): 7/11/2024 2.810
Low (YTD): 1/3/2024 2.280
52W High: 7/11/2024 2.810
52W Low: 8/8/2023 1.890
Avg. price 1W:   2.796
Avg. volume 1W:   0.000
Avg. price 1M:   2.794
Avg. volume 1M:   0.000
Avg. price 6M:   2.661
Avg. volume 6M:   1.890
Avg. price 1Y:   2.376
Avg. volume 1Y:   .941
Volatility 1M:   7.10%
Volatility 6M:   11.11%
Volatility 1Y:   16.32%
Volatility 3Y:   -