DZ Bank Discount Zert TEG 27.06.2025
/ DE000DJ5AXR0
DZ Bank Discount Zert TEG 27.06.2.../ DE000DJ5AXR0 /
1/24/2025 8:29:25 AM |
Chg.+0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.29EUR |
+0.44% |
- Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG |
- - |
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: |
- - |
Maturity: |
6/27/2025 |
Issue date: |
9/4/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
12.00 EUR |
Distance to cap %: |
-6.90% |
Discount: |
1.71 EUR |
Discount %: |
13.27% |
Calculated values
Maximum yield p.a. %: |
17.26% |
Sideways yield p.a. %: |
17.26% |
Quote data
Open: |
11.29 |
High: |
11.29 |
Low: |
11.29 |
Previous Close: |
11.24 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
-1.05% |
YTD |
|
|
-0.79% |
1 Year |
|
|
+16.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.31 |
11.24 |
1M High / 1M Low: |
11.41 |
11.05 |
6M High / 6M Low: |
11.48 |
10.80 |
High (YTD): |
1/2/2025 |
11.41 |
Low (YTD): |
1/15/2025 |
11.05 |
52W High: |
11/29/2024 |
11.48 |
52W Low: |
3/7/2024 |
9.16 |
Avg. price 1W: |
|
11.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.73 |
Avg. volume 1Y: |
|
19.29 |
Volatility 1M: |
|
9.79% |
Volatility 6M: |
|
6.67% |
Volatility 1Y: |
|
11.01% |
Volatility 3Y: |
|
- |