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

Frankfurt Zert./DZB
2024-05-13  12:34:30 PM Chg.+0.050 Bid1:05:00 PM Ask1:05:00 PM Underlying Strike price Expiration date Option type
43.360EUR +0.12% 43.360
Bid Size: 5,000
43.380
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 %: -43.49%
Discount: 34.47 EUR
Discount %: 44.27%

Calculated values

Maximum yield p.a. %: 3.69%
Sideways yield p.a. %: 3.69%
 

Quote data

Open: 43.330
High: 43.360
Low: 43.330
Previous Close: 43.310
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.39%
3 Months  
+1.00%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.310 43.290
1M High / 1M Low: 43.310 43.200
6M High / 6M Low: 43.310 42.410
High (YTD): 2024-05-10 43.310
Low (YTD): 2024-01-05 42.800
52W High: - -
52W Low: - -
Avg. price 1W:   43.304
Avg. volume 1W:   0.000
Avg. price 1M:   43.250
Avg. volume 1M:   0.000
Avg. price 6M:   42.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   0.45%
Volatility 1Y:   -
Volatility 3Y:   -