DZ Bank Discount Zert GILD 27.06.2025
/ DE000DJ5H7N5
DZ Bank Discount Zert GILD 27.06..../ DE000DJ5H7N5 /
| 1/23/2025 8:24:22 AM |
Chg.+0.43 |
Bid6:15:21 PM |
Ask6:15:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.13EUR |
+0.55% |
77.95
Bid Size: 1,000 |
78.15
Ask Size: 1,000 |
Gilead Sciences Inc |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
DJ5H7N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
10/20/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
85.00 EUR |
| Distance to cap %: |
-8.11% |
| Discount: |
10.63 EUR |
| Discount %: |
11.97% |
Calculated values
| Maximum yield p.a. %: |
10.18% |
| Sideways yield p.a. %: |
10.18% |
Quote data
| Open: |
78.13 |
| High: |
78.13 |
| Low: |
78.13 |
| Previous Close: |
77.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+8.27% |
| YTD |
|
|
+0.79% |
| 1 Year |
|
|
+18.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
78.46 |
77.70 |
| 1M High / 1M Low: |
78.46 |
76.94 |
| 6M High / 6M Low: |
78.46 |
61.59 |
| High (YTD): |
1/16/2025 |
78.46 |
| Low (YTD): |
1/7/2025 |
77.10 |
| 52W High: |
1/16/2025 |
78.46 |
| 52W Low: |
6/4/2024 |
54.68 |
| Avg. price 1W: |
|
78.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
70.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
65.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.98% |
| Volatility 6M: |
|
12.31% |
| Volatility 1Y: |
|
17.02% |
| Volatility 3Y: |
|
- |