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

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
27.56EUR +0.04% -
Bid Size: -
-
Ask Size: -
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: 27.56
High: 27.56
Low: 27.56
Previous Close: 27.55
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.69%
3 Months  
+1.17%
YTD  
+0.55%
1 Year  
+5.80%
3 Years     -
5 Years     -
1W High / 1W Low: 27.56 27.54
1M High / 1M Low: 27.56 27.40
6M High / 6M Low: 27.56 26.71
High (YTD): 1/24/2025 27.56
Low (YTD): 1/6/2025 27.42
52W High: 1/24/2025 27.56
52W Low: 2/12/2024 25.98
Avg. price 1W:   27.55
Avg. volume 1W:   0.00
Avg. price 1M:   27.47
Avg. volume 1M:   0.00
Avg. price 6M:   27.18
Avg. volume 6M:   0.00
Avg. price 1Y:   26.83
Avg. volume 1Y:   0.00
Volatility 1M:   0.73%
Volatility 6M:   1.55%
Volatility 1Y:   1.70%
Volatility 3Y:   -