DZ Bank Discount Zert BNR 27.09.2.../  DE000DJ50460  /

Frankfurt Zert./DZB
6/25/2024  4:34:26 PM Chg.+0.030 Bid4:55:08 PM Ask4:55:08 PM Underlying Strike price Expiration date Option type
43.550EUR +0.07% 43.550
Bid Size: 5,000
43.570
Ask Size: 5,000
BRENNTAG SE NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: DJ5046
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 10/31/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -32.91%
Discount: 21.98 EUR
Discount %: 33.52%

Calculated values

Maximum yield p.a. %: 3.51%
Sideways yield p.a. %: 3.51%
 

Quote data

Open: 43.520
High: 43.550
Low: 43.520
Previous Close: 43.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.39%
3 Months  
+1.02%
YTD  
+1.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.520 43.490
1M High / 1M Low: 43.520 43.390
6M High / 6M Low: 43.520 42.790
High (YTD): 6/24/2024 43.520
Low (YTD): 1/5/2024 42.800
52W High: - -
52W Low: - -
Avg. price 1W:   43.504
Avg. volume 1W:   0.000
Avg. price 1M:   43.450
Avg. volume 1M:   0.000
Avg. price 6M:   43.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   0.29%
Volatility 1Y:   -
Volatility 3Y:   -