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

Frankfurt Zert./DZB
26/07/2024  21:34:36 Chg.0.000 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
2.670EUR 0.00% 2.670
Bid Size: 5,000
2.750
Ask Size: 5,000
INTESA SANPAOLO - EUR 29/12/2025 Call
 

Master data

WKN: DJ7YTH
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 29/12/2025
Issue date: 27/12/2023
Last trading day: 17/12/2025
Quanto: -
Cap: 3.00 EUR
Distance to cap %: -18.48%
Discount: 0.93 EUR
Discount %: 25.27%

Calculated values

Maximum yield p.a. %: 6.29%
Sideways yield p.a. %: 6.29%
 

Quote data

Open: 2.690
High: 2.700
Low: 2.670
Previous Close: 2.670
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+2.30%
3 Months  
+3.09%
YTD  
+23.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.670
1M High / 1M Low: 2.680 2.610
6M High / 6M Low: 2.680 2.270
High (YTD): 23/07/2024 2.680
Low (YTD): 03/01/2024 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   2.672
Avg. volume 1W:   0.000
Avg. price 1M:   2.658
Avg. volume 1M:   0.000
Avg. price 6M:   2.539
Avg. volume 6M:   13.858
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.04%
Volatility 6M:   11.34%
Volatility 1Y:   -
Volatility 3Y:   -