DZ Bank Discount Zert REP 30.12.2025
/ DE000DJ7Y622
DZ Bank Discount Zert REP 30.12.2.../ DE000DJ7Y622 /
| 2024-07-29 9:34:30 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.690EUR |
+0.34% |
11.690
Bid Size: 1,250 |
11.770
Ask Size: 1,250 |
REPSOL S.A. INH. ... |
- EUR |
2025-12-30 |
Call |
Master data
| WKN: |
DJ7Y62 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-12-30 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Cap: |
15.00 EUR |
| Distance to cap %: |
15.30% |
| Discount: |
1.26 EUR |
| Discount %: |
9.68% |
Calculated values
| Maximum yield p.a. %: |
19.19% |
| Sideways yield p.a. %: |
7.44% |
Quote data
| Open: |
11.740 |
| High: |
11.760 |
| Low: |
11.690 |
| Previous Close: |
11.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-4.73% |
| YTD |
|
|
+3.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.810 |
11.650 |
| 1M High / 1M Low: |
12.630 |
11.650 |
| 6M High / 6M Low: |
12.780 |
11.560 |
| High (YTD): |
2024-04-05 |
12.780 |
| Low (YTD): |
2024-01-10 |
11.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.44% |
| Volatility 6M: |
|
11.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
