DZ Bank Discount Zert BAS 27.06.2025
/ DE000DJ5HZ98
DZ Bank Discount Zert BAS 27.06.2.../ DE000DJ5HZ98 /
1/10/2025 8:18:35 AM |
Chg.0.00 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.43EUR |
0.00% |
27.43 Bid Size: 2,000 |
27.45 Ask Size: 2,000 |
BASF SE NA O.N. |
- EUR |
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: |
- EUR |
Maturity: |
6/27/2025 |
Issue date: |
10/19/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
28.00 EUR |
Distance to cap %: |
-33.19% |
Discount: |
14.46 EUR |
Discount %: |
34.50% |
Calculated values
Maximum yield p.a. %: |
4.29% |
Sideways yield p.a. %: |
4.29% |
Quote data
Open: |
27.43 |
High: |
27.43 |
Low: |
27.43 |
Previous Close: |
27.43 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.15% |
3 Months |
|
|
+0.85% |
YTD |
|
|
+0.07% |
1 Year |
|
|
+5.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
27.44 |
27.42 |
1M High / 1M Low: |
27.44 |
27.35 |
6M High / 6M Low: |
27.44 |
26.71 |
High (YTD): |
1/8/2025 |
27.44 |
Low (YTD): |
1/6/2025 |
27.42 |
52W High: |
1/8/2025 |
27.44 |
52W Low: |
1/17/2024 |
25.77 |
Avg. price 1W: |
|
27.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
27.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
26.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.92% |
Volatility 6M: |
|
1.58% |
Volatility 1Y: |
|
1.85% |
Volatility 3Y: |
|
- |