DZ Bank Discount Zert RAA 27.06.2025
/ DE000DJ2TXT3
DZ Bank Discount Zert RAA 27.06.2.../ DE000DJ2TXT3 /
| 12/07/2024 12:34:42 |
Chg.+0.230 |
Bid13:03:12 |
Ask13:03:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 433.300EUR |
+0.05% |
433.370
Bid Size: 1,500 |
433.670
Ask Size: 1,500 |
RATIONAL AG |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ2TXT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2025 |
| Issue date: |
28/09/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
450.00 EUR |
| Distance to cap %: |
-41.44% |
| Discount: |
334.59 EUR |
| Discount %: |
43.54% |
Calculated values
| Maximum yield p.a. %: |
3.81% |
| Sideways yield p.a. %: |
3.81% |
Quote data
| Open: |
433.170 |
| High: |
433.320 |
| Low: |
433.170 |
| Previous Close: |
433.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+3.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
433.070 |
432.580 |
| 1M High / 1M Low: |
433.110 |
431.600 |
| 6M High / 6M Low: |
433.110 |
421.300 |
| High (YTD): |
26/06/2024 |
433.110 |
| Low (YTD): |
04/01/2024 |
415.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
432.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
432.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
427.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
1.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
