DZ Bank Discount Zert NDA 27.06.2.../  DE000DJ5AW23  /

Frankfurt Zert./DZB
2024-05-28  4:34:39 PM Chg.+0.140 Bid5:38:07 PM Ask5:38:07 PM Underlying Strike price Expiration date Option type
48.680EUR +0.29% 48.640
Bid Size: 3,500
48.770
Ask Size: 3,500
AURUBIS AG - EUR 2025-06-27 Call
 

Master data

WKN: DJ5AW2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-09-04
Last trading day: 2025-06-19
Quanto: -
Cap: 52.00 EUR
Distance to cap %: -31.71%
Discount: 27.47 EUR
Discount %: 36.07%

Calculated values

Maximum yield p.a. %: 6.22%
Sideways yield p.a. %: 6.22%
 

Quote data

Open: 48.580
High: 48.680
Low: 48.580
Previous Close: 48.540
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.85%
3 Months  
+6.40%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.580 48.280
1M High / 1M Low: 48.720 47.080
6M High / 6M Low: 48.720 45.240
High (YTD): 2024-05-20 48.720
Low (YTD): 2024-02-13 45.240
52W High: - -
52W Low: - -
Avg. price 1W:   48.432
Avg. volume 1W:   0.000
Avg. price 1M:   48.191
Avg. volume 1M:   0.000
Avg. price 6M:   47.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.65%
Volatility 6M:   7.28%
Volatility 1Y:   -
Volatility 3Y:   -