DZ Bank Discount Zert SQU 27.06.2.../  DE000DJ605V9  /

Frankfurt Zert./DZB
10/9/2024  9:34:23 PM Chg.+0.270 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
80.930EUR +0.33% 80.930
Bid Size: 175
81.010
Ask Size: 175
VINCI S.A. INH. EO... - EUR 6/27/2025 Call
 

Master data

WKN: DJ605V
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 11/27/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 84.00 EUR
Distance to cap %: -20.00%
Discount: 24.26 EUR
Discount %: 23.10%

Calculated values

Maximum yield p.a. %: 5.57%
Sideways yield p.a. %: 5.57%
 

Quote data

Open: 80.860
High: 80.940
Low: 80.840
Previous Close: 80.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+0.35%
3 Months  
+1.81%
YTD  
+3.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.930 80.230
1M High / 1M Low: 81.150 80.230
6M High / 6M Low: 81.150 77.800
High (YTD): 9/27/2024 81.150
Low (YTD): 6/14/2024 77.800
52W High: - -
52W Low: - -
Avg. price 1W:   80.626
Avg. volume 1W:   0.000
Avg. price 1M:   80.815
Avg. volume 1M:   0.000
Avg. price 6M:   79.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   4.16%
Volatility 1Y:   -
Volatility 3Y:   -