DZ Bank Discount Zert 0B2 27.06.2025
/ DE000DJ5H019
DZ Bank Discount Zert 0B2 27.06.2.../ DE000DJ5H019 /
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: |
|
- |