DZ Bank Discount Zert IOS 27.06.2025
/ DE000DJ35FQ1
DZ Bank Discount Zert IOS 27.06.2.../ DE000DJ35FQ1 /
1/10/2025 8:25:27 AM |
Chg.0.00 |
Bid10:41:34 AM |
Ask10:41:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.64EUR |
0.00% |
15.67 Bid Size: 5,000 |
15.72 Ask Size: 5,000 |
IONOS GROUP SE NA ON |
- EUR |
6/27/2025 |
Call |
Master data
WKN: |
DJ35FQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IONOS GROUP SE NA ON |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/27/2025 |
Issue date: |
7/17/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
16.00 EUR |
Distance to cap %: |
-27.60% |
Discount: |
6.32 EUR |
Discount %: |
28.60% |
Calculated values
Maximum yield p.a. %: |
2.99% |
Sideways yield p.a. %: |
2.99% |
Quote data
Open: |
15.64 |
High: |
15.64 |
Low: |
15.64 |
Previous Close: |
15.64 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.39% |
3 Months |
|
|
+2.09% |
YTD |
|
|
+0.19% |
1 Year |
|
|
+14.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
15.64 |
15.63 |
1M High / 1M Low: |
15.64 |
15.52 |
6M High / 6M Low: |
15.64 |
14.78 |
High (YTD): |
1/9/2025 |
15.64 |
Low (YTD): |
1/2/2025 |
15.61 |
52W High: |
1/9/2025 |
15.64 |
52W Low: |
1/17/2024 |
13.60 |
Avg. price 1W: |
|
15.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.14% |
Volatility 6M: |
|
3.54% |
Volatility 1Y: |
|
6.10% |
Volatility 3Y: |
|
- |