DZ Bank Discount Zert IES 25.06.2.../  DE000DJ5H6S6  /

Frankfurt Zert./DZB
2024-05-24  9:34:24 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.710EUR 0.00% 1.710
Bid Size: 2,500
1.740
Ask Size: 2,500
INTESA SANPAOLO - EUR 2025-06-25 Call
 

Master data

WKN: DJ5H6S
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: 1.80 EUR
Distance to cap %: -49.27%
Discount: 1.81 EUR
Discount %: 50.97%

Calculated values

Maximum yield p.a. %: 3.13%
Sideways yield p.a. %: 3.13%
 

Quote data

Open: 1.720
High: 1.720
Low: 1.710
Previous Close: 1.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month     0.00%
3 Months  
+2.40%
YTD  
+3.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.710
1M High / 1M Low: 1.720 1.710
6M High / 6M Low: 1.720 1.580
High (YTD): 2024-05-22 1.720
Low (YTD): 2024-01-03 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.716
Avg. volume 1W:   0.000
Avg. price 1M:   1.714
Avg. volume 1M:   0.000
Avg. price 6M:   1.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.92%
Volatility 6M:   5.31%
Volatility 1Y:   -
Volatility 3Y:   -