DZ Bank Discount Zert DAX 03.10.2.../  DE000DJ76044  /

Frankfurt Zert./DZB
1/9/2025  4:45:15 PM Chg.+0.020 Bid4:58:31 PM Ask4:58:31 PM Underlying Strike price Expiration date Option type
112.630EUR +0.02% 112.620
Bid Size: 7,500
112.630
Ask Size: 7,500
DAX - EUR 10/3/2025 Call
 

Master data

WKN: DJ7604
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 10/3/2025
Issue date: 1/4/2024
Last trading day: 9/25/2025
Quanto: -
Cap: 11,500.00 EUR
Distance to cap %: -43.43%
Discount: 90.66 EUR
Discount %: 44.59%

Calculated values

Maximum yield p.a. %: 2.82%
Sideways yield p.a. %: 2.82%
 

Quote data

Open: 112.620
High: 112.630
Low: 112.620
Previous Close: 112.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.15%
3 Months  
+1.20%
YTD  
+0.08%
1 Year  
+4.87%
3 Years     -
5 Years     -
1W High / 1W Low: 112.620 112.530
1M High / 1M Low: 112.620 112.360
6M High / 6M Low: 112.620 109.760
High (YTD): 1/7/2025 112.620
Low (YTD): 1/3/2025 112.530
52W High: 1/7/2025 112.620
52W Low: 1/17/2024 107.280
Avg. price 1W:   112.582
Avg. volume 1W:   0.000
Avg. price 1M:   112.476
Avg. volume 1M:   0.000
Avg. price 6M:   111.301
Avg. volume 6M:   0.000
Avg. price 1Y:   109.943
Avg. volume 1Y:   0.000
Volatility 1M:   0.46%
Volatility 6M:   0.88%
Volatility 1Y:   1.09%
Volatility 3Y:   -