DZ Bank Discount Zert IES 25.06.2025
/ DE000DJ5H6P2
DZ Bank Discount Zert IES 25.06.2.../ DE000DJ5H6P2 /
| 8/1/2024 9:06:12 AM |
Chg.0.00 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
0.00% |
1.36
Bid Size: 100,000 |
1.37
Ask Size: 100,000 |
INTESA SANPAOLO |
- EUR |
6/25/2025 |
Call |
Master data
| WKN: |
DJ5H6P |
| 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: |
1.40 EUR |
| Distance to cap %: |
-62.57% |
| Discount: |
2.36 EUR |
| Discount %: |
63.10% |
Calculated values
| Maximum yield p.a. %: |
1.59% |
| Sideways yield p.a. %: |
1.59% |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+3.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.35 |
| 1M High / 1M Low: |
1.36 |
1.35 |
| 6M High / 6M Low: |
1.36 |
1.31 |
| High (YTD): |
7/31/2024 |
1.36 |
| Low (YTD): |
1/10/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.60% |
| Volatility 6M: |
|
4.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
