DZ Bank Discount Zert SQU 27.06.2025
/ DE000DJ3YY66
DZ Bank Discount Zert SQU 27.06.2.../ DE000DJ3YY66 /
09/10/2024 09:08:11 |
Chg.+1.31 |
Bid18:17:06 |
Ask18:17:06 |
Underlying |
Strike price |
Expiration date |
Option type |
98.75EUR |
+1.34% |
99.02 Bid Size: 700 |
99.10 Ask Size: 700 |
VINCI S.A. INH. EO... |
- EUR |
27/06/2025 |
Call |
Master data
WKN: |
DJ3YY6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
27/06/2025 |
Issue date: |
10/07/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Cap: |
110.00 EUR |
Distance to cap %: |
4.76% |
Discount: |
7.21 EUR |
Discount %: |
6.87% |
Calculated values
Maximum yield p.a. %: |
17.22% |
Sideways yield p.a. %: |
10.17% |
Quote data
Open: |
98.75 |
High: |
98.75 |
Low: |
98.75 |
Previous Close: |
97.44 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.13% |
1 Month |
|
|
-0.40% |
3 Months |
|
|
+2.42% |
YTD |
|
|
+2.84% |
1 Year |
|
|
+11.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.54 |
96.64 |
1M High / 1M Low: |
100.64 |
96.64 |
6M High / 6M Low: |
100.91 |
91.56 |
High (YTD): |
03/06/2024 |
100.91 |
Low (YTD): |
17/06/2024 |
91.56 |
52W High: |
03/06/2024 |
100.91 |
52W Low: |
23/10/2023 |
87.17 |
Avg. price 1W: |
|
97.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
96.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.72% |
Volatility 6M: |
|
12.09% |
Volatility 1Y: |
|
9.86% |
Volatility 3Y: |
|
- |