DZ Bank Discount Zert IES 25.06.2.../  DE000DJ5H6R8  /

Frankfurt Zert./DZB
2024-09-20  9:34:22 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.550EUR 0.00% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO - EUR 2025-06-25 Call
 

Master data

WKN: DJ5H6R
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: 1.60 EUR
Distance to cap %: -57.99%
Discount: 2.23 EUR
Discount %: 58.52%

Calculated values

Maximum yield p.a. %: 1.65%
Sideways yield p.a. %: 1.65%
 

Quote data

Open: 1.560
High: 1.560
Low: 1.550
Previous Close: 1.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+0.65%
3 Months  
+1.97%
YTD  
+4.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.540
1M High / 1M Low: 1.550 1.540
6M High / 6M Low: 1.550 1.450
High (YTD): 2024-09-20 1.550
Low (YTD): 2024-08-15 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   11.09%
Volatility 1Y:   -
Volatility 3Y:   -