DZ Bank Discount Zert BAS 27.06.2025
/ DE000DJ5HZ56
DZ Bank Discount Zert BAS 27.06.2.../ DE000DJ5HZ56 /
| 1/10/2025 8:18:35 AM |
Chg.0.00 |
Bid1:49:33 PM |
Ask1:49:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.67EUR |
0.00% |
21.67
Bid Size: 10,000 |
21.68
Ask Size: 10,000 |
BASF SE NA O.N. |
- EUR |
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: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-47.51% |
| Discount: |
20.22 EUR |
| Discount %: |
48.25% |
Calculated values
| Maximum yield p.a. %: |
3.06% |
| Sideways yield p.a. %: |
3.06% |
Quote data
| Open: |
21.67 |
| High: |
21.67 |
| Low: |
21.67 |
| Previous Close: |
21.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
+5.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.67 |
21.66 |
| 1M High / 1M Low: |
21.67 |
21.61 |
| 6M High / 6M Low: |
21.67 |
21.15 |
| High (YTD): |
1/9/2025 |
21.67 |
| Low (YTD): |
1/3/2025 |
21.66 |
| 52W High: |
1/9/2025 |
21.67 |
| 52W Low: |
1/17/2024 |
20.58 |
| Avg. price 1W: |
|
21.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
0.90% |
| Volatility 1Y: |
|
1.21% |
| Volatility 3Y: |
|
- |