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

Frankfurt Zert./DZB
21/05/2024  21:34:38 Chg.0.000 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
25.640EUR 0.00% 25.640
Bid Size: 500
25.660
Ask Size: 500
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 %: -47.18%
Discount: 23.56 EUR
Discount %: 47.87%

Calculated values

Maximum yield p.a. %: 3.70%
Sideways yield p.a. %: 3.70%
 

Quote data

Open: 25.640
High: 25.650
Low: 25.640
Previous Close: 25.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.55%
3 Months  
+1.30%
YTD  
+2.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.640 25.620
1M High / 1M Low: 25.640 25.500
6M High / 6M Low: 25.640 24.840
High (YTD): 21/05/2024 25.640
Low (YTD): 17/01/2024 25.100
52W High: - -
52W Low: - -
Avg. price 1W:   25.628
Avg. volume 1W:   0.000
Avg. price 1M:   25.580
Avg. volume 1M:   0.000
Avg. price 6M:   25.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   0.89%
Volatility 1Y:   -
Volatility 3Y:   -