DZ Bank Discount Zert NDA 27.06.2.../  DE000DJ5HW00  /

Frankfurt Zert./DZB
27/05/2024  18:34:23 Chg.+0.120 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
46.830EUR +0.26% 46.830
Bid Size: 3,500
46.950
Ask Size: 3,500
AURUBIS AG - EUR 27/06/2025 Call
 

Master data

WKN: DJ5HW0
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: 50.00 EUR
Distance to cap %: -33.33%
Discount: 28.14 EUR
Discount %: 37.52%

Calculated values

Maximum yield p.a. %: 6.09%
Sideways yield p.a. %: 6.09%
 

Quote data

Open: 46.760
High: 46.860
Low: 46.760
Previous Close: 46.710
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+0.49%
3 Months  
+5.14%
YTD  
+1.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.980 46.610
1M High / 1M Low: 46.980 45.570
6M High / 6M Low: 46.980 43.960
High (YTD): 20/05/2024 46.980
Low (YTD): 13/02/2024 43.960
52W High: - -
52W Low: - -
Avg. price 1W:   46.764
Avg. volume 1W:   0.000
Avg. price 1M:   46.513
Avg. volume 1M:   0.000
Avg. price 6M:   45.621
Avg. volume 6M:   1.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.67%
Volatility 6M:   6.57%
Volatility 1Y:   -
Volatility 3Y:   -