DZ Bank Discount Zert DAX 03.10.2025
/ DE000DJ76028
DZ Bank Discount Zert DAX 03.10.2.../ DE000DJ76028 /
| 1/23/2025 7:16:44 PM |
Chg.+0.01 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.90EUR |
+0.01% |
109.89
Bid Size: 5,000 |
109.91
Ask Size: 5,000 |
DAX |
- EUR |
10/3/2025 |
Call |
Master data
| WKN: |
DJ7602 |
| 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: |
11,200.00 EUR |
| Distance to cap %: |
-47.30% |
| Discount: |
102.64 EUR |
| Discount %: |
48.29% |
Calculated values
| Maximum yield p.a. %: |
2.72% |
| Sideways yield p.a. %: |
2.72% |
Quote data
| Open: |
109.89 |
| High: |
109.90 |
| Low: |
109.89 |
| Previous Close: |
109.89 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
+4.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
109.89 |
109.84 |
| 1M High / 1M Low: |
109.89 |
109.55 |
| 6M High / 6M Low: |
109.89 |
107.14 |
| High (YTD): |
1/22/2025 |
109.89 |
| Low (YTD): |
1/3/2025 |
109.65 |
| 52W High: |
1/22/2025 |
109.89 |
| 52W Low: |
1/23/2024 |
104.94 |
| Avg. price 1W: |
|
109.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.68 |
| Avg. volume 6M: |
|
31.50 |
| Avg. price 1Y: |
|
107.35 |
| Avg. volume 1Y: |
|
19.21 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
0.79% |
| Volatility 1Y: |
|
0.97% |
| Volatility 3Y: |
|
- |