DZ Bank Discount Zert 1N8 27.06.2.../  DE000DJ5EGB1  /

Frankfurt Zert./DZB
2024-04-29  9:34:36 PM Chg.-0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
42.170EUR -0.07% 42.170
Bid Size: 125
42.570
Ask Size: 125
ADYEN N.V. E... - EUR 2025-06-27 Call
 

Master data

WKN: DJ5EGB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-09-07
Last trading day: 2025-06-19
Quanto: -
Cap: 450.00 EUR
Distance to cap %: -61.70%
Discount: 74.91 EUR
Discount %: 63.75%

Calculated values

Maximum yield p.a. %: 4.80%
Sideways yield p.a. %: 4.80%
 

Quote data

Open: 42.370
High: 42.370
Low: 42.170
Previous Close: 42.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -0.85%
3 Months  
+0.40%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.390 42.100
1M High / 1M Low: 42.560 42.100
6M High / 6M Low: 42.560 37.320
High (YTD): 2024-04-02 42.560
Low (YTD): 2024-01-05 40.720
52W High: - -
52W Low: - -
Avg. price 1W:   42.282
Avg. volume 1W:   0.000
Avg. price 1M:   42.412
Avg. volume 1M:   0.000
Avg. price 6M:   41.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.37%
Volatility 6M:   12.76%
Volatility 1Y:   -
Volatility 3Y:   -