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

Frankfurt Zert./DZB
5/27/2024  9:34:46 PM Chg.+0.130 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
48.540EUR +0.27% 48.530
Bid Size: 1,000
48.680
Ask Size: 1,000
AURUBIS AG - EUR 6/27/2025 Call
 

Master data

WKN: DJ5AW2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 9/4/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 52.00 EUR
Distance to cap %: -30.67%
Discount: 26.44 EUR
Discount %: 35.25%

Calculated values

Maximum yield p.a. %: 6.44%
Sideways yield p.a. %: 6.44%
 

Quote data

Open: 48.460
High: 48.570
Low: 48.460
Previous Close: 48.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+0.56%
3 Months  
+5.84%
YTD  
+1.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.720 48.280
1M High / 1M Low: 48.720 47.080
6M High / 6M Low: 48.720 45.240
High (YTD): 5/20/2024 48.720
Low (YTD): 2/13/2024 45.240
52W High: - -
52W Low: - -
Avg. price 1W:   48.468
Avg. volume 1W:   0.000
Avg. price 1M:   48.173
Avg. volume 1M:   0.000
Avg. price 6M:   47.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.93%
Volatility 6M:   7.27%
Volatility 1Y:   -
Volatility 3Y:   -