DZ Bank Discount Zert TOTB 27.06.2025
/ DE000DJ604A6
DZ Bank Discount Zert TOTB 27.06..../ DE000DJ604A6 /
| 06/08/2024 09:08:17 |
Chg.-0.12 |
Bid10:38:20 |
Ask10:38:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.88EUR |
-0.29% |
41.81
Bid Size: 7,000 |
41.82
Ask Size: 7,000 |
TOTALENERGIES SE EO... |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ604A |
| 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: |
44.00 EUR |
| Distance to cap %: |
-25.93% |
| Discount: |
17.48 EUR |
| Discount %: |
29.43% |
Calculated values
| Maximum yield p.a. %: |
5.50% |
| Sideways yield p.a. %: |
5.50% |
Quote data
| Open: |
41.88 |
| High: |
41.88 |
| Low: |
41.88 |
| Previous Close: |
42.00 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
+3.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.20 |
42.00 |
| 1M High / 1M Low: |
42.20 |
42.00 |
| 6M High / 6M Low: |
42.20 |
40.59 |
| High (YTD): |
01/08/2024 |
42.20 |
| Low (YTD): |
17/01/2024 |
40.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.12% |
| Volatility 6M: |
|
2.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
