DZ Bank Discount Zert BNP 27.06.2025
/ DE000DJ504R2
DZ Bank Discount Zert BNP 27.06.2.../ DE000DJ504R2 /
9/24/2024 9:13:38 AM |
Chg.-0.01 |
Bid2:36:35 PM |
Ask2:36:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.13EUR |
-0.04% |
27.15 Bid Size: 7,500 |
27.16 Ask Size: 7,500 |
BNP PARIBAS INH. ... |
- EUR |
6/27/2025 |
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: |
6/27/2025 |
Issue date: |
10/31/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
28.00 EUR |
Distance to cap %: |
-55.09% |
Discount: |
35.19 EUR |
Discount %: |
56.45% |
Calculated values
Maximum yield p.a. %: |
4.08% |
Sideways yield p.a. %: |
4.08% |
Quote data
Open: |
27.13 |
High: |
27.13 |
Low: |
27.13 |
Previous Close: |
27.14 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+1.42% |
YTD |
|
|
+3.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.14 |
27.08 |
1M High / 1M Low: |
27.14 |
26.95 |
6M High / 6M Low: |
27.14 |
26.53 |
High (YTD): |
9/23/2024 |
27.14 |
Low (YTD): |
1/17/2024 |
26.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
27.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.41% |
Volatility 6M: |
|
1.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |