DZ Bank Discount Zert BNR 27.06.2.../  DE000DJ505P3  /

Frankfurt Zert./DZB
2024-06-07  9:34:40 PM Chg.+0.170 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
49.310EUR +0.35% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - EUR 2025-06-27 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: 2025-06-27
Issue date: 2023-10-31
Last trading day: 2025-06-19
Quanto: -
Cap: 52.00 EUR
Distance to cap %: -20.22%
Discount: 15.80 EUR
Discount %: 24.24%

Calculated values

Maximum yield p.a. %: 4.97%
Sideways yield p.a. %: 4.97%
 

Quote data

Open: 49.150
High: 49.310
Low: 49.130
Previous Close: 49.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.20%
3 Months
  -0.02%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.310 49.140
1M High / 1M Low: 49.570 49.050
6M High / 6M Low: 49.570 48.820
High (YTD): 2024-05-13 49.570
Low (YTD): 2024-02-13 49.030
52W High: - -
52W Low: - -
Avg. price 1W:   49.220
Avg. volume 1W:   0.000
Avg. price 1M:   49.277
Avg. volume 1M:   0.000
Avg. price 6M:   49.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.95%
Volatility 6M:   2.12%
Volatility 1Y:   -
Volatility 3Y:   -