DZ Bank Discount Zert SND 25.06.2.../  DE000DJ80BF9  /

Frankfurt Zert./DZB
2024-06-11  4:34:20 PM Chg.+0.050 Bid4:50:34 PM Ask4:50:34 PM Underlying Strike price Expiration date Option type
114.290EUR +0.04% 114.300
Bid Size: 2,500
114.350
Ask Size: 2,500
SCHNEIDER ELEC. INH.... - EUR 2025-06-25 Call
 

Master data

WKN: DJ80BF
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: 120.00 EUR
Distance to cap %: -47.35%
Discount: 113.46 EUR
Discount %: 49.79%

Calculated values

Maximum yield p.a. %: 4.61%
Sideways yield p.a. %: 4.61%
 

Quote data

Open: 114.330
High: 114.340
Low: 114.290
Previous Close: 114.240
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.42%
3 Months  
+0.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.490 114.210
1M High / 1M Low: 114.890 114.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.314
Avg. volume 1W:   0.000
Avg. price 1M:   114.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -