DZ Bank Discount Zert BAS 27.06.2.../  DE000DJ5HZ56  /

EUWAX
1/24/2025  8:17:32 AM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
21.72EUR +0.05% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. - - 6/27/2025 Call
 

Master data

WKN: DJ5HZ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 10/19/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -53.19%
Discount: 25.24 EUR
Discount %: 53.70%

Calculated values

Maximum yield p.a. %: 2.60%
Sideways yield p.a. %: 2.60%
 

Quote data

Open: 21.72
High: 21.72
Low: 21.72
Previous Close: 21.71
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.46%
3 Months  
+0.98%
YTD  
+0.32%
1 Year  
+4.88%
3 Years     -
5 Years     -
1W High / 1W Low: 21.72 21.71
1M High / 1M Low: 21.72 21.64
6M High / 6M Low: 21.72 21.22
High (YTD): 1/24/2025 21.72
Low (YTD): 1/3/2025 21.66
52W High: 1/24/2025 21.72
52W Low: 2/12/2024 20.70
Avg. price 1W:   21.71
Avg. volume 1W:   0.00
Avg. price 1M:   21.68
Avg. volume 1M:   0.00
Avg. price 6M:   21.48
Avg. volume 6M:   0.00
Avg. price 1Y:   21.22
Avg. volume 1Y:   0.00
Volatility 1M:   0.49%
Volatility 6M:   0.87%
Volatility 1Y:   1.14%
Volatility 3Y:   -