DZ Bank Discount Zert AZ2 27.06.2.../  DE000DJ5HT39  /

Frankfurt Zert./DZB
2024-06-07  4:34:24 PM Chg.+0.030 Bid5:45:54 PM Ask5:45:54 PM Underlying Strike price Expiration date Option type
26.830EUR +0.11% 26.800
Bid Size: 3,500
26.930
Ask Size: 3,500
ANDRITZ AG - EUR 2025-06-27 Call
 

Master data

WKN: DJ5HT3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-10-19
Last trading day: 2025-06-19
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -50.70%
Discount: 29.86 EUR
Discount %: 52.57%

Calculated values

Maximum yield p.a. %: 3.68%
Sideways yield p.a. %: 3.68%
 

Quote data

Open: 26.800
High: 26.840
Low: 26.800
Previous Close: 26.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.79%
3 Months  
+0.52%
YTD  
+0.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.810 26.740
1M High / 1M Low: 26.810 26.620
6M High / 6M Low: 26.810 26.210
High (YTD): 2024-06-05 26.810
Low (YTD): 2024-01-09 26.260
52W High: - -
52W Low: - -
Avg. price 1W:   26.784
Avg. volume 1W:   0.000
Avg. price 1M:   26.712
Avg. volume 1M:   0.000
Avg. price 6M:   26.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   2.08%
Volatility 1Y:   -
Volatility 3Y:   -