DZ Bank Discount Zert BNP 27.06.2.../  DE000DJ504R2  /

Frankfurt Zert./DZB
2024-06-14  9:34:18 PM Chg.-0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
26.680EUR -0.15% 26.680
Bid Size: 300
26.720
Ask Size: 300
BNP PARIBAS INH. ... - EUR 2025-06-27 Call
 

Master data

WKN: DJ504R
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-10-31
Last trading day: 2025-06-19
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -52.05%
Discount: 31.68 EUR
Discount %: 54.25%

Calculated values

Maximum yield p.a. %: 4.57%
Sideways yield p.a. %: 4.57%
 

Quote data

Open: 26.710
High: 26.710
Low: 26.660
Previous Close: 26.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -0.30%
3 Months  
+0.91%
YTD  
+1.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.770 26.680
1M High / 1M Low: 26.810 26.680
6M High / 6M Low: 26.810 26.180
High (YTD): 2024-06-07 26.810
Low (YTD): 2024-01-17 26.180
52W High: - -
52W Low: - -
Avg. price 1W:   26.728
Avg. volume 1W:   0.000
Avg. price 1M:   26.772
Avg. volume 1M:   0.000
Avg. price 6M:   26.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   1.75%
Volatility 1Y:   -
Volatility 3Y:   -