DZ Bank Discount Zert NDA 27.09.2.../  DE000DJ5HWT3  /

Frankfurt Zert./DZB
17/05/2024  21:34:48 Chg.+0.010 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
39.340EUR +0.03% 39.330
Bid Size: 1,000
39.480
Ask Size: 1,000
AURUBIS AG - EUR 27/09/2024 Call
 

Master data

WKN: DJ5HWT
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 19/10/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -48.85%
Discount: 38.72 EUR
Discount %: 49.51%

Calculated values

Maximum yield p.a. %: 3.59%
Sideways yield p.a. %: 3.59%
 

Quote data

Open: 39.350
High: 39.380
Low: 39.340
Previous Close: 39.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.31%
3 Months  
+1.71%
YTD  
+1.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.340 39.320
1M High / 1M Low: 39.340 39.090
6M High / 6M Low: 39.340 38.330
High (YTD): 17/05/2024 39.340
Low (YTD): 22/01/2024 38.510
52W High: - -
52W Low: - -
Avg. price 1W:   39.330
Avg. volume 1W:   0.000
Avg. price 1M:   39.257
Avg. volume 1M:   0.000
Avg. price 6M:   38.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.17%
Volatility 6M:   1.80%
Volatility 1Y:   -
Volatility 3Y:   -