DZ Bank Discount Zert SQU 27.06.2025
/ DE000DJ605U1
DZ Bank Discount Zert SQU 27.06.2.../ DE000DJ605U1 /
| 30/07/2024 09:07:28 |
Chg.-0.10 |
Bid18:39:05 |
Ask18:39:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.22EUR |
-0.13% |
76.27
Bid Size: 700 |
76.35
Ask Size: 700 |
VINCI S.A. INH. EO... |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ605U |
| 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: |
27/11/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
80.00 EUR |
| Distance to cap %: |
-24.10% |
| Discount: |
29.14 EUR |
| Discount %: |
27.65% |
Calculated values
| Maximum yield p.a. %: |
5.32% |
| Sideways yield p.a. %: |
5.32% |
Quote data
| Open: |
76.22 |
| High: |
76.22 |
| Low: |
76.22 |
| Previous Close: |
76.32 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
+2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
76.32 |
76.12 |
| 1M High / 1M Low: |
76.39 |
75.54 |
| 6M High / 6M Low: |
76.39 |
74.84 |
| High (YTD): |
22/07/2024 |
76.39 |
| Low (YTD): |
05/01/2024 |
74.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
76.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.06% |
| Volatility 6M: |
|
2.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
