DZ Bank Discount Zert 3V64 27.06.2025
/ DE000DJ2P9D5
DZ Bank Discount Zert 3V64 27.06..../ DE000DJ2P9D5 /
| 1/24/2025 9:45:15 PM |
Chg.-1.400 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 205.880EUR |
-0.68% |
205.810
Bid Size: 1,500 |
206.010
Ask Size: 1,500 |
VISA INC. CL. A DL -... |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
DJ2P9D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-32.89% |
| Discount: |
107.22 EUR |
| Discount %: |
34.07% |
Calculated values
| Maximum yield p.a. %: |
4.20% |
| Sideways yield p.a. %: |
4.20% |
Quote data
| Open: |
206.650 |
| High: |
206.650 |
| Low: |
205.410 |
| Previous Close: |
207.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+5.23% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
+11.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
209.830 |
207.150 |
| 1M High / 1M Low: |
210.580 |
205.760 |
| 6M High / 6M Low: |
210.580 |
186.970 |
| High (YTD): |
1/13/2025 |
210.580 |
| Low (YTD): |
1/6/2025 |
207.100 |
| 52W High: |
1/13/2025 |
210.580 |
| 52W Low: |
1/24/2024 |
184.460 |
| Avg. price 1W: |
|
207.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
208.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
196.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
192.986 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.67% |
| Volatility 6M: |
|
7.90% |
| Volatility 1Y: |
|
6.60% |
| Volatility 3Y: |
|
- |