DZ Bank Discount Zert IES 25.06.2.../  DE000DJ5H6Q0  /

Frankfurt Zert./DZB
7/5/2024  1:34:17 PM Chg.+0.010 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
1.450EUR +0.69% 1.450
Bid Size: 50,000
1.460
Ask Size: 50,000
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 %: -58.00%
Discount: 2.09 EUR
Discount %: 58.56%

Calculated values

Maximum yield p.a. %: 1.37%
Sideways yield p.a. %: 1.37%
 

Quote data

Open: 1.450
High: 1.450
Low: 1.450
Previous Close: 1.440
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: 1.440 1.430
1M High / 1M Low: 1.440 1.430
6M High / 6M Low: 1.440 1.380
High (YTD): 7/4/2024 1.440
Low (YTD): 1/10/2024 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.438
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.49%
Volatility 6M:   4.50%
Volatility 1Y:   -
Volatility 3Y:   -