DZ Bank Discount Zert IES 29.12.2025
/ DE000DJ7YTH5
DZ Bank Discount Zert IES 29.12.2.../ DE000DJ7YTH5 /
| 16/08/2024 16:34:36 |
Chg.+0.010 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
+0.38% |
2.610
Bid Size: 100,000 |
2.810
Ask Size: 100,000 |
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 %: |
-13.89% |
| Discount: |
0.38 EUR |
| Discount %: |
11.02% |
Calculated values
| Maximum yield p.a. %: |
-2.32% |
| Sideways yield p.a. %: |
-2.32% |
Quote data
| Open: |
2.610 |
| High: |
2.610 |
| Low: |
2.610 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-1.88% |
| 3 Months |
|
|
-1.88% |
| YTD |
|
|
+20.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.600 |
| 1M High / 1M Low: |
2.700 |
2.580 |
| 6M High / 6M Low: |
2.700 |
2.300 |
| High (YTD): |
30/07/2024 |
2.700 |
| Low (YTD): |
03/01/2024 |
2.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.24% |
| Volatility 6M: |
|
10.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
