DZ Bank Discount Zert BNP 27.06.2.../  DE000DJ504S0  /

Frankfurt Zert./DZB
6/21/2024  9:34:40 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
28.530EUR -0.14% 28.530
Bid Size: 300
28.650
Ask Size: 300
BNP PARIBAS INH. ... - EUR 6/27/2025 Call
 

Master data

WKN: DJ504S
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 10/31/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -49.24%
Discount: 30.45 EUR
Discount %: 51.52%

Calculated values

Maximum yield p.a. %: 4.58%
Sideways yield p.a. %: 4.58%
 

Quote data

Open: 28.620
High: 28.620
Low: 28.530
Previous Close: 28.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.49%
3 Months  
+0.49%
YTD  
+1.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.570 28.530
1M High / 1M Low: 28.690 28.530
6M High / 6M Low: 28.690 27.970
High (YTD): 6/7/2024 28.690
Low (YTD): 1/17/2024 27.970
52W High: - -
52W Low: - -
Avg. price 1W:   28.554
Avg. volume 1W:   0.000
Avg. price 1M:   28.623
Avg. volume 1M:   0.000
Avg. price 6M:   28.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.56%
Volatility 6M:   1.86%
Volatility 1Y:   -
Volatility 3Y:   -