DZ Bank Discount Zert NDA 27.06.2.../  DE000DJ5HWX5  /

Frankfurt Zert./DZB
28/05/2024  16:34:46 Chg.+0.080 Bid17:49:22 Ask17:49:22 Underlying Strike price Expiration date Option type
38.010EUR +0.21% 37.980
Bid Size: 3,500
38.100
Ask Size: 3,500
AURUBIS AG - EUR 27/06/2025 Call
 

Master data

WKN: DJ5HWX
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 19/10/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -47.47%
Discount: 38.08 EUR
Discount %: 50.01%

Calculated values

Maximum yield p.a. %: 4.62%
Sideways yield p.a. %: 4.62%
 

Quote data

Open: 37.950
High: 38.010
Low: 37.950
Previous Close: 37.930
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.53%
3 Months  
+2.87%
YTD  
+1.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.930 37.820
1M High / 1M Low: 37.980 37.350
6M High / 6M Low: 38.000 36.660
High (YTD): 12/04/2024 38.000
Low (YTD): 13/02/2024 36.660
52W High: - -
52W Low: - -
Avg. price 1W:   37.876
Avg. volume 1W:   0.000
Avg. price 1M:   37.781
Avg. volume 1M:   0.000
Avg. price 6M:   37.400
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.80%
Volatility 6M:   3.76%
Volatility 1Y:   -
Volatility 3Y:   -