DZ Bank Discount Zert V 27.06.2025
/ DE000DJ5H886
DZ Bank Discount Zert V 27.06.202.../ DE000DJ5H886 /
| 2024-06-20 8:21:30 AM |
Chg.+0.10 |
Bid12:06:18 PM |
Ask12:06:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 150.52EUR |
+0.07% |
150.56
Bid Size: 900 |
150.76
Ask Size: 900 |
Visa Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
DJ5H88 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-37.82% |
| Discount: |
103.95 EUR |
| Discount %: |
40.86% |
Calculated values
| Maximum yield p.a. %: |
4.97% |
| Sideways yield p.a. %: |
4.97% |
Quote data
| Open: |
150.52 |
| High: |
150.52 |
| Low: |
150.52 |
| Previous Close: |
150.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+6.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
150.97 |
149.27 |
| 1M High / 1M Low: |
150.97 |
147.51 |
| 6M High / 6M Low: |
150.97 |
141.41 |
| High (YTD): |
2024-06-17 |
150.97 |
| Low (YTD): |
2024-01-10 |
143.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
150.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
148.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
146.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.33% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
