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: |
|
- |