DZ Bank Discount Zert IES 25.06.2.../  DE000DJ5H6S6  /

Frankfurt Zert./DZB
25/07/2024  16:34:15 Chg.+0.010 Bid17:35:06 Ask17:35:06 Underlying Strike price Expiration date Option type
1.730EUR +0.58% 1.720
Bid Size: 20,000
1.760
Ask Size: 20,000
INTESA SANPAOLO - EUR 25/06/2025 Call
 

Master data

WKN: DJ5H6S
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/06/2025
Issue date: 19/10/2023
Last trading day: 17/06/2025
Quanto: -
Cap: 1.80 EUR
Distance to cap %: -51.55%
Discount: 1.96 EUR
Discount %: 52.62%

Calculated values

Maximum yield p.a. %: 2.44%
Sideways yield p.a. %: 2.44%
 

Quote data

Open: 1.740
High: 1.740
Low: 1.730
Previous Close: 1.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.58%
3 Months  
+1.17%
YTD  
+4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.720
1M High / 1M Low: 1.730 1.710
6M High / 6M Low: 1.730 1.660
High (YTD): 11/07/2024 1.730
Low (YTD): 03/01/2024 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.720
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   4.19%
Volatility 1Y:   -
Volatility 3Y:   -