DZ Bank Discount Zert NDA 27.06.2025
/ DE000DJ5AW23
DZ Bank Discount Zert NDA 27.06.2.../ DE000DJ5AW23 /
| 24/06/2024 08:26:03 |
Chg.-0.14 |
Bid17:47:34 |
Ask17:47:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.90EUR |
-0.29% |
48.95
Bid Size: 3,500 |
49.07
Ask Size: 3,500 |
AURUBIS AG |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ5AW2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2025 |
| Issue date: |
04/09/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
52.00 EUR |
| Distance to cap %: |
-30.76% |
| Discount: |
26.05 EUR |
| Discount %: |
34.69% |
Calculated values
| Maximum yield p.a. %: |
5.88% |
| Sideways yield p.a. %: |
5.88% |
Quote data
| Open: |
48.90 |
| High: |
48.90 |
| Low: |
48.90 |
| Previous Close: |
49.04 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+4.22% |
| YTD |
|
|
+2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.04 |
48.53 |
| 1M High / 1M Low: |
49.04 |
48.35 |
| 6M High / 6M Low: |
49.04 |
45.34 |
| High (YTD): |
21/06/2024 |
49.04 |
| Low (YTD): |
14/02/2024 |
45.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.02% |
| Volatility 6M: |
|
7.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
