DZ Bank Discount Zert BNR 27.06.2025
/ DE000DJ505P3
DZ Bank Discount Zert BNR 27.06.2.../ DE000DJ505P3 /
| 5/27/2024 8:06:19 AM |
Chg.-0.01 |
Bid10:29:41 AM |
Ask10:29:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.15EUR |
-0.02% |
49.19
Bid Size: 5,000 |
-
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: |
15.99 EUR |
| Discount %: |
24.57% |
Calculated values
| Maximum yield p.a. %: |
5.39% |
| Sideways yield p.a. %: |
5.39% |
Quote data
| Open: |
49.15 |
| High: |
49.15 |
| Low: |
49.15 |
| Previous Close: |
49.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.39 |
49.16 |
| 1M High / 1M Low: |
49.52 |
49.14 |
| 6M High / 6M Low: |
49.52 |
48.43 |
| High (YTD): |
5/13/2024 |
49.52 |
| Low (YTD): |
2/14/2024 |
49.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
49.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
49.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.57% |
| Volatility 6M: |
|
1.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
