DZ Bank Discount Zert SND 27.06.2025
/ DE000DJ3WAD7
DZ Bank Discount Zert SND 27.06.2.../ DE000DJ3WAD7 /
| 1/24/2025 9:11:29 AM |
Chg.+0.04 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 147.85EUR |
+0.03% |
147.64
Bid Size: 125 |
148.14
Ask Size: 125 |
SCHNEIDER ELEC. INH.... |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
DJ3WAD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2025 |
| Issue date: |
7/7/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-44.47% |
| Discount: |
122.03 EUR |
| Discount %: |
45.18% |
Calculated values
| Maximum yield p.a. %: |
3.05% |
| Sideways yield p.a. %: |
3.05% |
Quote data
| Open: |
147.85 |
| High: |
147.85 |
| Low: |
147.85 |
| Previous Close: |
147.81 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
+8.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
147.77 |
147.62 |
| 1M High / 1M Low: |
147.77 |
147.13 |
| 6M High / 6M Low: |
147.77 |
140.82 |
| High (YTD): |
1/22/2025 |
147.77 |
| Low (YTD): |
1/3/2025 |
147.19 |
| 52W High: |
1/22/2025 |
147.77 |
| 52W Low: |
1/31/2024 |
136.70 |
| Avg. price 1W: |
|
147.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
147.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
145.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
143.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
2.77% |
| Volatility 1Y: |
|
2.87% |
| Volatility 3Y: |
|
- |