DZ Bank Discount Zert NDA 27.06.2025
/ DE000DJ5AW23
DZ Bank Discount Zert NDA 27.06.2.../ DE000DJ5AW23 /
| 9/26/2024 8:24:19 AM |
Chg.+0.22 |
Bid2:37:55 PM |
Ask2:37:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.78EUR |
+0.45% |
49.23
Bid Size: 10,000 |
49.28
Ask Size: 10,000 |
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 %: |
-17.26% |
| Discount: |
14.03 EUR |
| Discount %: |
22.32% |
Calculated values
| Maximum yield p.a. %: |
8.56% |
| Sideways yield p.a. %: |
8.56% |
Quote data
| Open: |
48.78 |
| High: |
48.78 |
| Low: |
48.78 |
| Previous Close: |
48.56 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
+1.99% |
| 1 Year |
|
|
+6.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.68 |
48.46 |
| 1M High / 1M Low: |
49.68 |
48.46 |
| 6M High / 6M Low: |
49.68 |
46.74 |
| High (YTD): |
9/20/2024 |
49.68 |
| Low (YTD): |
2/14/2024 |
45.34 |
| 52W High: |
9/20/2024 |
49.68 |
| 52W Low: |
2/14/2024 |
45.34 |
| Avg. price 1W: |
|
49.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
47.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.42% |
| Volatility 6M: |
|
7.28% |
| Volatility 1Y: |
|
6.82% |
| Volatility 3Y: |
|
- |
