DZ Bank Discount Zert BAS 27.09.2.../  DE000DJ5HZC2  /

Frankfurt Zert./DZB
03/06/2024  16:34:38 Chg.+0.010 Bid17:35:04 Ask17:35:04 Underlying Strike price Expiration date Option type
25.680EUR +0.04% 25.680
Bid Size: 2,000
25.700
Ask Size: 2,000
BASF SE NA O.N. - EUR 27/09/2024 Call
 

Master data

WKN: DJ5HZC
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 19/10/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 26.00 EUR
Distance to cap %: -46.10%
Discount: 22.55 EUR
Discount %: 46.74%

Calculated values

Maximum yield p.a. %: 3.74%
Sideways yield p.a. %: 3.74%
 

Quote data

Open: 25.680
High: 25.690
Low: 25.680
Previous Close: 25.670
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.43%
3 Months  
+1.26%
YTD  
+2.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.670 25.660
1M High / 1M Low: 25.670 25.570
6M High / 6M Low: 25.670 24.940
High (YTD): 31/05/2024 25.670
Low (YTD): 17/01/2024 25.100
52W High: - -
52W Low: - -
Avg. price 1W:   25.664
Avg. volume 1W:   0.000
Avg. price 1M:   25.626
Avg. volume 1M:   0.000
Avg. price 6M:   25.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   0.75%
Volatility 1Y:   -
Volatility 3Y:   -