DZ Bank Discount Zert SND 26.03.2.../  DE000DJ7GEQ5  /

Frankfurt Zert./DZB
10/06/2024  21:34:46 Chg.+0.030 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
125.310EUR +0.02% 125.310
Bid Size: 125
125.510
Ask Size: 125
SCHNEIDER ELEC. INH.... - EUR 26/03/2025 Call
 

Master data

WKN: DJ7GEQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/03/2025
Issue date: 11/12/2023
Last trading day: 18/03/2025
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -42.22%
Discount: 99.52 EUR
Discount %: 44.23%

Calculated values

Maximum yield p.a. %: 4.49%
Sideways yield p.a. %: 4.49%
 

Quote data

Open: 125.350
High: 125.350
Low: 125.300
Previous Close: 125.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.06%
3 Months  
+1.13%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.550 125.240
1M High / 1M Low: 125.620 125.240
6M High / 6M Low: - -
High (YTD): 27/05/2024 125.620
Low (YTD): 05/01/2024 120.990
52W High: - -
52W Low: - -
Avg. price 1W:   125.396
Avg. volume 1W:   0.000
Avg. price 1M:   125.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -