DZ Bank Discount Zert IES 25.06.2.../  DE000DJ5H6P2  /

Frankfurt Zert./DZB
2024-05-24  9:34:35 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.340EUR 0.00% 1.340
Bid Size: 2,500
1.370
Ask Size: 2,500
INTESA SANPAOLO - EUR 2025-06-25 Call
 

Master data

WKN: DJ5H6P
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-25
Issue date: 2023-10-19
Last trading day: 2025-06-17
Quanto: -
Cap: 1.40 EUR
Distance to cap %: -60.30%
Discount: 2.16 EUR
Discount %: 61.15%

Calculated values

Maximum yield p.a. %: 1.99%
Sideways yield p.a. %: 1.99%
 

Quote data

Open: 1.350
High: 1.350
Low: 1.340
Previous Close: 1.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.75%
3 Months  
+2.29%
YTD  
+2.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.340
1M High / 1M Low: 1.340 1.330
6M High / 6M Low: 1.340 1.250
High (YTD): 2024-05-23 1.340
Low (YTD): 2024-01-10 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.338
Avg. volume 1M:   0.000
Avg. price 6M:   1.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.59%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -