DZ Bank Discount Zert BNP 27.06.2.../  DE000DJ504Z5  /

Frankfurt Zert./DZB
2024-06-21  9:34:41 PM Chg.-0.200 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
41.730EUR -0.48% 41.730
Bid Size: 300
41.850
Ask Size: 300
BNP PARIBAS INH. ... - EUR 2025-06-27 Call
 

Master data

WKN: DJ504Z
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: 45.00 EUR
Distance to cap %: -23.86%
Discount: 17.25 EUR
Discount %: 29.19%

Calculated values

Maximum yield p.a. %: 7.32%
Sideways yield p.a. %: 7.32%
 

Quote data

Open: 41.960
High: 41.960
Low: 41.720
Previous Close: 41.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -1.49%
3 Months  
+1.02%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.930 41.580
1M High / 1M Low: 42.490 41.580
6M High / 6M Low: 42.490 39.210
High (YTD): 2024-06-03 42.490
Low (YTD): 2024-02-09 39.210
52W High: - -
52W Low: - -
Avg. price 1W:   41.768
Avg. volume 1W:   0.000
Avg. price 1M:   42.164
Avg. volume 1M:   0.000
Avg. price 6M:   41.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   6.05%
Volatility 1Y:   -
Volatility 3Y:   -