DZ Bank Discount Zert BAS 30.12.2025
/ DE000DJ5H0F6
DZ Bank Discount Zert BAS 30.12.2.../ DE000DJ5H0F6 /
1/10/2025 3:45:14 PM |
Chg.+0.010 |
Bid4:11:28 PM |
Ask4:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.170EUR |
+0.04% |
23.160 Bid Size: 10,000 |
23.170 Ask Size: 10,000 |
BASF SE NA O.N. |
- EUR |
12/30/2025 |
Call |
Master data
WKN: |
DJ5H0F |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
12/30/2025 |
Issue date: |
10/19/2023 |
Last trading day: |
12/18/2025 |
Quanto: |
- |
Cap: |
24.00 EUR |
Distance to cap %: |
-42.73% |
Discount: |
18.74 EUR |
Discount %: |
44.71% |
Calculated values
Maximum yield p.a. %: |
3.64% |
Sideways yield p.a. %: |
3.64% |
Quote data
Open: |
23.150 |
High: |
23.170 |
Low: |
23.140 |
Previous Close: |
23.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.13% |
1 Month |
|
|
+0.04% |
3 Months |
|
|
+0.70% |
YTD |
|
|
0.00% |
1 Year |
|
|
+5.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
23.170 |
23.140 |
1M High / 1M Low: |
23.180 |
23.120 |
6M High / 6M Low: |
23.180 |
22.540 |
High (YTD): |
1/2/2025 |
23.180 |
Low (YTD): |
1/3/2025 |
23.140 |
52W High: |
1/2/2025 |
23.180 |
52W Low: |
1/17/2024 |
21.930 |
Avg. price 1W: |
|
23.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.950 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.633 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.00% |
Volatility 6M: |
|
1.67% |
Volatility 1Y: |
|
1.89% |
Volatility 3Y: |
|
- |