DZ Bank Discount Zert BAS 30.12.2.../  DE000DJ5H0F6  /

Frankfurt Zert./DZB
1/24/2025  9:45:17 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
23.260EUR 0.00% 23.260
Bid Size: 500
23.300
Ask Size: 500
BASF SE NA O.N. - - 12/30/2025 Call
 

Master data

WKN: DJ5H0F
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 10/19/2023
Last trading day: 12/18/2025
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -48.94%
Discount: 23.70 EUR
Discount %: 50.43%

Calculated values

Maximum yield p.a. %: 3.19%
Sideways yield p.a. %: 3.19%
 

Quote data

Open: 23.260
High: 23.290
Low: 23.260
Previous Close: 23.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.48%
3 Months  
+0.74%
YTD  
+0.39%
1 Year  
+5.06%
3 Years     -
5 Years     -
1W High / 1W Low: 23.260 23.250
1M High / 1M Low: 23.260 23.140
6M High / 6M Low: 23.260 22.620
High (YTD): 1/24/2025 23.260
Low (YTD): 1/10/2025 23.140
52W High: 1/24/2025 23.260
52W Low: 2/9/2024 22.030
Avg. price 1W:   23.258
Avg. volume 1W:   0.000
Avg. price 1M:   23.197
Avg. volume 1M:   0.000
Avg. price 6M:   23.003
Avg. volume 6M:   0.000
Avg. price 1Y:   22.686
Avg. volume 1Y:   0.000
Volatility 1M:   1.34%
Volatility 6M:   1.63%
Volatility 1Y:   1.79%
Volatility 3Y:   -