DZ Bank Discount Zert BAS 30.12.2025
/ DE000DJ5H0F6
DZ Bank Discount Zert BAS 30.12.2.../ DE000DJ5H0F6 /
| 1/10/2025 8:18:21 AM |
Chg.-0.01 |
Bid4:20:53 PM |
Ask4:20:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.15EUR |
-0.04% |
23.16
Bid Size: 10,000 |
23.17
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: |
23.15 |
| High: |
23.15 |
| Low: |
23.15 |
| Previous Close: |
23.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
+5.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.18 |
23.15 |
| 1M High / 1M Low: |
23.18 |
23.12 |
| 6M High / 6M Low: |
23.18 |
22.54 |
| High (YTD): |
1/3/2025 |
23.18 |
| Low (YTD): |
1/7/2025 |
23.15 |
| 52W High: |
1/3/2025 |
23.18 |
| 52W Low: |
1/17/2024 |
21.92 |
| Avg. price 1W: |
|
23.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
1.75% |
| Volatility 1Y: |
|
1.95% |
| Volatility 3Y: |
|
- |