DZ Bank Discount Zert TEG 27.06.2025
/ DE000DJ5AXR0
DZ Bank Discount Zert TEG 27.06.2.../ DE000DJ5AXR0 /
| 1/10/2025 8:45:10 AM |
Chg.-0.010 |
Bid9:23:06 AM |
Ask9:23:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.130EUR |
-0.09% |
11.120
Bid Size: 20,000 |
11.130
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ5AXR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
9/4/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-9.77% |
| Discount: |
2.09 EUR |
| Discount %: |
15.71% |
Calculated values
| Maximum yield p.a. %: |
15.01% |
| Sideways yield p.a. %: |
15.01% |
Quote data
| Open: |
11.130 |
| High: |
11.130 |
| Low: |
11.130 |
| Previous Close: |
11.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
-2.37% |
| YTD |
|
|
-2.28% |
| 1 Year |
|
|
+15.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.360 |
11.140 |
| 1M High / 1M Low: |
11.430 |
11.140 |
| 6M High / 6M Low: |
11.470 |
10.800 |
| High (YTD): |
1/3/2025 |
11.360 |
| Low (YTD): |
1/9/2025 |
11.140 |
| 52W High: |
10/2/2024 |
11.470 |
| 52W Low: |
3/5/2024 |
9.130 |
| Avg. price 1W: |
|
11.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.651 |
| Avg. volume 1Y: |
|
3.150 |
| Volatility 1M: |
|
4.32% |
| Volatility 6M: |
|
4.87% |
| Volatility 1Y: |
|
10.16% |
| Volatility 3Y: |
|
- |