DZ Bank Discount Zert TOTB 27.06..../  DE000DJ604B4  /

Frankfurt Zert./DZB
7/10/2024  9:34:16 PM Chg.+0.020 Bid9:45:01 PM Ask9:45:01 PM Underlying Strike price Expiration date Option type
42.960EUR +0.05% 42.960
Bid Size: 1,400
43.000
Ask Size: 1,400
TOTALENERGIES SE EO... - EUR 6/27/2025 Call
 

Master data

WKN: DJ604B
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE 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: 45.00 EUR
Distance to cap %: -28.58%
Discount: 20.04 EUR
Discount %: 31.80%

Calculated values

Maximum yield p.a. %: 4.83%
Sideways yield p.a. %: 4.83%
 

Quote data

Open: 42.950
High: 42.980
Low: 42.950
Previous Close: 42.940
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+1.08%
YTD  
+4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.020 42.940
1M High / 1M Low: 43.020 42.380
6M High / 6M Low: 43.020 40.890
High (YTD): 7/4/2024 43.020
Low (YTD): 1/17/2024 40.890
52W High: - -
52W Low: - -
Avg. price 1W:   42.984
Avg. volume 1W:   0.000
Avg. price 1M:   42.754
Avg. volume 1M:   0.000
Avg. price 6M:   42.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.66%
Volatility 6M:   2.49%
Volatility 1Y:   -
Volatility 3Y:   -