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

Frankfurt Zert./DZB
2024-06-21  9:34:26 PM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
1.710EUR 0.00% 1.710
Bid Size: 10,000
1.750
Ask Size: 10,000
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 %: -48.47%
Discount: 1.74 EUR
Discount %: 49.90%

Calculated values

Maximum yield p.a. %: 2.79%
Sideways yield p.a. %: 2.79%
 

Quote data

Open: 1.730
High: 1.730
Low: 1.710
Previous Close: 1.710
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -0.58%
3 Months  
+0.59%
YTD  
+3.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.700
1M High / 1M Low: 1.720 1.700
6M High / 6M Low: 1.720 1.610
High (YTD): 2024-06-19 1.720
Low (YTD): 2024-01-03 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.710
Avg. volume 1W:   0.000
Avg. price 1M:   1.711
Avg. volume 1M:   0.000
Avg. price 6M:   1.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.49%
Volatility 6M:   4.82%
Volatility 1Y:   -
Volatility 3Y:   -