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

EUWAX
10/10/2024  11:25:00 AM Chg.0.00 Bid1:05:00 PM Ask1:05:00 PM Underlying Strike price Expiration date Option type
1.47EUR 0.00% 1.47
Bid Size: 100,000
1.48
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 %: -60.53%
Discount: 2.31 EUR
Discount %: 60.79%

Calculated values

Maximum yield p.a. %: 0.94%
Sideways yield p.a. %: 0.94%
 

Quote data

Open: 1.47
High: 1.47
Low: 1.47
Previous Close: 1.47
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+0.68%
3 Months  
+1.38%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.46
1M High / 1M Low: 1.47 1.46
6M High / 6M Low: 1.47 1.36
High (YTD): 10/9/2024 1.47
Low (YTD): 8/22/2024 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   14.00%
Volatility 1Y:   -
Volatility 3Y:   -