DZ Bank Discount Zert NDA 27.06.2.../  DE000DJ5HWY3  /

Frankfurt Zert./DZB
5/24/2024  9:34:25 PM Chg.+0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
41.460EUR +0.07% 41.460
Bid Size: 1,000
41.610
Ask Size: 1,000
AURUBIS AG - EUR 6/27/2025 Call
 

Master data

WKN: DJ5HWY
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 10/19/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -41.33%
Discount: 33.39 EUR
Discount %: 44.52%

Calculated values

Maximum yield p.a. %: 5.20%
Sideways yield p.a. %: 5.20%
 

Quote data

Open: 41.430
High: 41.510
Low: 41.430
Previous Close: 41.430
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+0.14%
3 Months  
+3.91%
YTD  
+0.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.620 41.390
1M High / 1M Low: 41.620 40.750
6M High / 6M Low: 41.630 39.750
High (YTD): 4/12/2024 41.630
Low (YTD): 2/13/2024 39.750
52W High: - -
52W Low: - -
Avg. price 1W:   41.490
Avg. volume 1W:   0.000
Avg. price 1M:   41.343
Avg. volume 1M:   0.000
Avg. price 6M:   40.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.42%
Volatility 6M:   4.69%
Volatility 1Y:   -
Volatility 3Y:   -