DZ Bank Discount Zert TOTB 27.06.2025
/ DE000DJ60386
DZ Bank Discount Zert TOTB 27.06..../ DE000DJ60386 /
| 06/08/2024 18:34:18 |
Chg.+0.020 |
Bid19:08:30 |
Ask19:08:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.340EUR |
+0.05% |
38.350
Bid Size: 1,400 |
38.390
Ask Size: 1,400 |
TOTALENERGIES SE EO... |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ6038 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE 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: |
40.00 EUR |
| Distance to cap %: |
-32.66% |
| Discount: |
21.03 EUR |
| Discount %: |
35.40% |
Calculated values
| Maximum yield p.a. %: |
4.71% |
| Sideways yield p.a. %: |
4.71% |
Quote data
| Open: |
38.320 |
| High: |
38.340 |
| Low: |
38.270 |
| Previous Close: |
38.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+3.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.490 |
38.320 |
| 1M High / 1M Low: |
38.490 |
38.320 |
| 6M High / 6M Low: |
38.490 |
37.320 |
| High (YTD): |
31/07/2024 |
38.490 |
| Low (YTD): |
10/01/2024 |
36.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
1.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
