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

Frankfurt Zert./DZB
23/09/2024  21:34:38 Chg.0.000 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
1.360EUR 0.00% 1.360
Bid Size: 5,000
1.390
Ask Size: 5,000
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 %: -63.24%
Discount: 2.42 EUR
Discount %: 63.51%

Calculated values

Maximum yield p.a. %: 0.94%
Sideways yield p.a. %: 0.94%
 

Quote data

Open: 1.360
High: 1.370
Low: 1.360
Previous Close: 1.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+1.49%
3 Months  
+1.49%
YTD  
+3.82%
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:   -