DZ Bank Discount Zert SND 27.06.2025
/ DE000DJ3WAE5
DZ Bank Discount Zert SND 27.06.2.../ DE000DJ3WAE5 /
| 2024-09-20 11:34:25 AM |
Chg.-0.090 |
Bid12:16:55 PM |
Ask12:16:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 154.270EUR |
-0.06% |
154.270
Bid Size: 2,500 |
154.320
Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ3WAE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-32.55% |
| Discount: |
82.64 EUR |
| Discount %: |
34.84% |
Calculated values
| Maximum yield p.a. %: |
4.53% |
| Sideways yield p.a. %: |
4.53% |
Quote data
| Open: |
154.440 |
| High: |
154.440 |
| Low: |
154.270 |
| Previous Close: |
154.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
+7.85% |
| 1 Year |
|
|
+15.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
154.360 |
153.500 |
| 1M High / 1M Low: |
154.360 |
152.070 |
| 6M High / 6M Low: |
154.360 |
146.710 |
| High (YTD): |
2024-09-19 |
154.360 |
| Low (YTD): |
2024-01-05 |
140.510 |
| 52W High: |
2024-09-19 |
154.360 |
| 52W Low: |
2023-10-24 |
124.950 |
| Avg. price 1W: |
|
153.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
153.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
150.774 |
| Avg. volume 6M: |
|
.814 |
| Avg. price 1Y: |
|
145.155 |
| Avg. volume 1Y: |
|
.820 |
| Volatility 1M: |
|
3.01% |
| Volatility 6M: |
|
3.97% |
| Volatility 1Y: |
|
7.08% |
| Volatility 3Y: |
|
- |
