DZ Bank Discount Zert RAA 27.06.2025
/ DE000DJ3V7V2
DZ Bank Discount Zert RAA 27.06.2.../ DE000DJ3V7V2 /
1/10/2025 9:45:28 PM |
Chg.-0.020 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
565.240EUR |
0.00% |
565.220 Bid Size: 150 |
566.120 Ask Size: 150 |
RATIONAL AG |
- EUR |
6/27/2025 |
Call |
Master data
WKN: |
DJ3V7V |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/27/2025 |
Issue date: |
7/7/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
575.00 EUR |
Distance to cap %: |
-30.09% |
Discount: |
256.37 EUR |
Discount %: |
31.17% |
Calculated values
Maximum yield p.a. %: |
3.36% |
Sideways yield p.a. %: |
3.36% |
Quote data
Open: |
565.330 |
High: |
565.530 |
Low: |
565.240 |
Previous Close: |
565.260 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.15% |
3 Months |
|
|
+1.01% |
YTD |
|
|
0.00% |
1 Year |
|
|
+9.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
565.300 |
564.940 |
1M High / 1M Low: |
565.300 |
563.980 |
6M High / 6M Low: |
565.590 |
545.130 |
High (YTD): |
1/8/2025 |
565.300 |
Low (YTD): |
1/3/2025 |
564.940 |
52W High: |
12/6/2024 |
565.590 |
52W Low: |
1/10/2024 |
515.180 |
Avg. price 1W: |
|
565.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
564.634 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
558.991 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
547.857 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.65% |
Volatility 6M: |
|
1.72% |
Volatility 1Y: |
|
3.07% |
Volatility 3Y: |
|
- |