DZ Bank Discount Zert SQU 27.06.2.../  DE000DJ605W7  /

Frankfurt Zert./DZB
2024-07-31  3:34:16 PM Chg.-0.010 Bid4:26:01 PM Ask4:26:01 PM Underlying Strike price Expiration date Option type
80.430EUR -0.01% 80.440
Bid Size: 3,500
80.460
Ask Size: 3,500
VINCI S.A. INH. EO... - EUR 2025-06-27 Call
 

Master data

WKN: DJ605W
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-11-27
Last trading day: 2025-06-19
Quanto: -
Cap: 85.00 EUR
Distance to cap %: -19.81%
Discount: 25.48 EUR
Discount %: 24.04%

Calculated values

Maximum yield p.a. %: 6.05%
Sideways yield p.a. %: 6.05%
 

Quote data

Open: 80.470
High: 80.490
Low: 80.420
Previous Close: 80.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+1.95%
3 Months  
+0.66%
YTD  
+2.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.500 80.100
1M High / 1M Low: 80.660 79.700
6M High / 6M Low: 80.840 78.540
High (YTD): 2024-06-05 80.840
Low (YTD): 2024-06-14 78.540
52W High: - -
52W Low: - -
Avg. price 1W:   80.328
Avg. volume 1W:   0.000
Avg. price 1M:   80.338
Avg. volume 1M:   0.000
Avg. price 6M:   79.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   3.73%
Volatility 1Y:   -
Volatility 3Y:   -