DZ Bank Discount Zert SQU 27.06.2.../  DE000DJ605U1  /

Frankfurt Zert./DZB
1/24/2025  9:45:25 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
78.560EUR -0.04% 78.560
Bid Size: 175
78.760
Ask Size: 175
VINCI S.A. INH. EO... - - 6/27/2025 Call
 

Master data

WKN: DJ605U
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/27/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 80.00 EUR
Distance to cap %: -22.89%
Discount: 24.95 EUR
Discount %: 24.05%

Calculated values

Maximum yield p.a. %: 3.56%
Sideways yield p.a. %: 3.56%
 

Quote data

Open: 78.710
High: 78.710
Low: 78.550
Previous Close: 78.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.89%
3 Months  
+1.41%
YTD  
+0.59%
1 Year  
+4.72%
3 Years     -
5 Years     -
1W High / 1W Low: 78.590 78.470
1M High / 1M Low: 78.590 77.990
6M High / 6M Low: 78.590 75.290
High (YTD): 1/23/2025 78.590
Low (YTD): 1/3/2025 78.060
52W High: 1/23/2025 78.590
52W Low: 6/14/2024 74.730
Avg. price 1W:   78.532
Avg. volume 1W:   0.000
Avg. price 1M:   78.288
Avg. volume 1M:   0.000
Avg. price 6M:   77.320
Avg. volume 6M:   0.000
Avg. price 1Y:   76.451
Avg. volume 1Y:   0.000
Volatility 1M:   1.43%
Volatility 6M:   2.63%
Volatility 1Y:   2.68%
Volatility 3Y:   -