DZ Bank Discount Zert 0B2 27.06.2.../  DE000DJ5H019  /

Frankfurt Zert./DZB
2024-05-16  10:34:19 AM Chg.+0.040 Bid11:06:49 AM Ask11:06:49 AM Underlying Strike price Expiration date Option type
26.780EUR +0.15% 26.780
Bid Size: 10,000
26.830
Ask Size: 10,000
BAWAG GROUP AG - EUR 2025-06-27 Call
 

Master data

WKN: DJ5H01
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-10-19
Last trading day: 2025-06-19
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -52.46%
Discount: 32.02 EUR
Discount %: 54.36%

Calculated values

Maximum yield p.a. %: 3.69%
Sideways yield p.a. %: 3.69%
 

Quote data

Open: 26.750
High: 26.780
Low: 26.750
Previous Close: 26.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.79%
3 Months  
+2.06%
YTD  
+2.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.740 26.710
1M High / 1M Low: 26.740 26.570
6M High / 6M Low: 26.740 25.320
High (YTD): 2024-05-15 26.740
Low (YTD): 2024-01-03 25.960
52W High: - -
52W Low: - -
Avg. price 1W:   26.720
Avg. volume 1W:   0.000
Avg. price 1M:   26.668
Avg. volume 1M:   0.000
Avg. price 6M:   26.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   2.74%
Volatility 1Y:   -
Volatility 3Y:   -