DZ Bank Discount Zert BAS 27.06.2.../  DE000DJ5HZ98  /

Frankfurt Zert./DZB
1/24/2025  9:45:17 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
27.570EUR +0.04% 27.570
Bid Size: 500
27.610
Ask Size: 500
BASF SE NA O.N. - - 6/27/2025 Call
 

Master data

WKN: DJ5HZ9
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: 28.00 EUR
Distance to cap %: -40.43%
Discount: 19.39 EUR
Discount %: 41.26%

Calculated values

Maximum yield p.a. %: 3.32%
Sideways yield p.a. %: 3.32%
 

Quote data

Open: 27.560
High: 27.590
Low: 27.560
Previous Close: 27.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.69%
3 Months  
+1.17%
YTD  
+0.55%
1 Year  
+5.79%
3 Years     -
5 Years     -
1W High / 1W Low: 27.570 27.550
1M High / 1M Low: 27.570 27.400
6M High / 6M Low: 27.570 26.690
High (YTD): 1/24/2025 27.570
Low (YTD): 1/3/2025 27.410
52W High: 1/24/2025 27.570
52W Low: 2/9/2024 25.960
Avg. price 1W:   27.556
Avg. volume 1W:   0.000
Avg. price 1M:   27.477
Avg. volume 1M:   0.000
Avg. price 6M:   27.186
Avg. volume 6M:   0.000
Avg. price 1Y:   26.832
Avg. volume 1Y:   0.000
Volatility 1M:   0.89%
Volatility 6M:   1.60%
Volatility 1Y:   1.65%
Volatility 3Y:   -