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

Frankfurt Zert./DZB
2024-05-27  10:34:31 AM Chg.+0.040 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
43.420EUR +0.09% 43.420
Bid Size: 5,000
43.440
Ask Size: 5,000
BRENNTAG SE NA O.N. - EUR 2024-09-27 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: 2024-09-27
Issue date: 2023-10-31
Last trading day: 2024-09-19
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -32.39%
Discount: 21.62 EUR
Discount %: 33.22%

Calculated values

Maximum yield p.a. %: 3.64%
Sideways yield p.a. %: 3.64%
 

Quote data

Open: 43.390
High: 43.430
Low: 43.390
Previous Close: 43.380
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.42%
3 Months  
+1.02%
YTD  
+1.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.380 43.360
1M High / 1M Low: 43.380 43.250
6M High / 6M Low: 43.380 42.550
High (YTD): 2024-05-24 43.380
Low (YTD): 2024-01-05 42.800
52W High: - -
52W Low: - -
Avg. price 1W:   43.372
Avg. volume 1W:   0.000
Avg. price 1M:   43.323
Avg. volume 1M:   0.000
Avg. price 6M:   42.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   0.43%
Volatility 1Y:   -
Volatility 3Y:   -