DZ Bank Discount Zert IES 29.12.2.../  DE000DJ7YTH5  /

Frankfurt Zert./DZB
7/30/2024  4:34:51 PM Chg.+0.050 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
2.720EUR +1.87% 2.720
Bid Size: 100,000
2.740
Ask Size: 100,000
INTESA SANPAOLO - EUR 12/29/2025 Call
 

Master data

WKN: DJ7YTH
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/29/2025
Issue date: 12/27/2023
Last trading day: 12/17/2025
Quanto: -
Cap: 3.00 EUR
Distance to cap %: -18.06%
Discount: 0.91 EUR
Discount %: 24.88%

Calculated values

Maximum yield p.a. %: 6.33%
Sideways yield p.a. %: 6.33%
 

Quote data

Open: 2.700
High: 2.720
Low: 2.700
Previous Close: 2.670
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+4.21%
3 Months  
+5.43%
YTD  
+25.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.670
1M High / 1M Low: 2.680 2.640
6M High / 6M Low: 2.680 2.270
High (YTD): 7/23/2024 2.680
Low (YTD): 1/3/2024 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   2.672
Avg. volume 1W:   0.000
Avg. price 1M:   2.661
Avg. volume 1M:   0.000
Avg. price 6M:   2.542
Avg. volume 6M:   13.858
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   10.78%
Volatility 1Y:   -
Volatility 3Y:   -