DZ Bank Discount Zert SND 25.06.2.../  DE000DJ80BG7  /

Frankfurt Zert./DZB
2024-06-11  2:34:16 PM Chg.+0.060 Bid3:17:07 PM Ask3:17:07 PM Underlying Strike price Expiration date Option type
118.520EUR +0.05% 118.500
Bid Size: 2,500
118.550
Ask Size: 2,500
SCHNEIDER ELEC. INH.... - EUR 2025-06-25 Call
 

Master data

WKN: DJ80BG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-25
Issue date: 2024-01-30
Last trading day: 2025-06-17
Quanto: -
Cap: 125.00 EUR
Distance to cap %: -45.15%
Discount: 109.24 EUR
Discount %: 47.93%

Calculated values

Maximum yield p.a. %: 5.08%
Sideways yield p.a. %: 5.08%
 

Quote data

Open: 118.550
High: 118.570
Low: 118.500
Previous Close: 118.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.50%
3 Months  
+0.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.740 118.410
1M High / 1M Low: 119.260 118.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.536
Avg. volume 1W:   0.000
Avg. price 1M:   118.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -