DZ Bank Discount Zert BNR 27.06.2025
/ DE000DJ505P3
DZ Bank Discount Zert BNR 27.06.2.../ DE000DJ505P3 /
5/24/2024 9:34:40 PM |
Chg.-0.070 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
49.090EUR |
-0.14% |
49.100 Bid Size: 250 |
- Ask Size: - |
BRENNTAG SE NA O.N. |
- EUR |
6/27/2025 |
Call |
Master data
WKN: |
DJ505P |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/27/2025 |
Issue date: |
10/31/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
52.00 EUR |
Distance to cap %: |
-20.10% |
Discount: |
15.98 EUR |
Discount %: |
24.55% |
Calculated values
Maximum yield p.a. %: |
5.34% |
Sideways yield p.a. %: |
5.34% |
Quote data
Open: |
49.160 |
High: |
49.160 |
Low: |
49.080 |
Previous Close: |
49.160 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.53% |
1 Month |
|
|
-0.06% |
3 Months |
|
|
-0.12% |
YTD |
|
|
-0.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
49.370 |
49.090 |
1M High / 1M Low: |
49.570 |
49.090 |
6M High / 6M Low: |
49.570 |
48.430 |
High (YTD): |
5/13/2024 |
49.570 |
Low (YTD): |
2/13/2024 |
49.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
49.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
49.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
49.179 |
Avg. volume 6M: |
|
.806 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.93% |
Volatility 6M: |
|
1.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |