DZ Bank Discount Zert DAX 03.10.2025
/ DE000DJ76044
DZ Bank Discount Zert DAX 03.10.2.../ DE000DJ76044 /
1/24/2025 9:45:15 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
112.770EUR |
-0.04% |
112.780 Bid Size: 2,500 |
112.800 Ask Size: 2,500 |
DAX |
- - |
10/3/2025 |
Call |
Master data
WKN: |
DJ7604 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
10/3/2025 |
Issue date: |
1/4/2024 |
Last trading day: |
9/25/2025 |
Quanto: |
- |
Cap: |
11,500.00 EUR |
Distance to cap %: |
-46.25% |
Discount: |
101.15 EUR |
Discount %: |
47.28% |
Calculated values
Maximum yield p.a. %: |
2.80% |
Sideways yield p.a. %: |
2.80% |
Quote data
Open: |
112.820 |
High: |
112.820 |
Low: |
112.770 |
Previous Close: |
112.810 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+0.92% |
YTD |
|
|
+0.20% |
1 Year |
|
|
+4.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
112.810 |
112.770 |
1M High / 1M Low: |
112.810 |
112.500 |
6M High / 6M Low: |
112.810 |
109.920 |
High (YTD): |
1/23/2025 |
112.810 |
Low (YTD): |
1/3/2025 |
112.530 |
52W High: |
1/23/2025 |
112.810 |
52W Low: |
2/13/2024 |
107.730 |
Avg. price 1W: |
|
112.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
112.656 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
111.582 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
110.197 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.49% |
Volatility 6M: |
|
0.87% |
Volatility 1Y: |
|
1.00% |
Volatility 3Y: |
|
- |