DZ Bank Discount Zert IES 25.06.2025
/ DE000DJ5H6P2
DZ Bank Discount Zert IES 25.06.2.../ DE000DJ5H6P2 /
| 24/09/2024 16:34:41 |
Chg.+0.010 |
Bid17:35:05 |
Ask17:35:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+0.74% |
1.360
Bid Size: 20,000 |
1.390
Ask Size: 20,000 |
INTESA SANPAOLO |
- EUR |
25/06/2025 |
Call |
Master data
| WKN: |
DJ5H6P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
25/06/2025 |
| Issue date: |
19/10/2023 |
| Last trading day: |
17/06/2025 |
| Quanto: |
- |
| Cap: |
1.40 EUR |
| Distance to cap %: |
-62.69% |
| Discount: |
2.36 EUR |
| Discount %: |
62.95% |
Calculated values
| Maximum yield p.a. %: |
0.95% |
| Sideways yield p.a. %: |
0.95% |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
1.370 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+2.24% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+4.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.350 |
| 1M High / 1M Low: |
1.360 |
1.340 |
| 6M High / 6M Low: |
1.360 |
1.260 |
| High (YTD): |
23/09/2024 |
1.360 |
| Low (YTD): |
16/08/2024 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.62% |
| Volatility 6M: |
|
11.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
