DZ Bank Discount Zert BNR 27.06.2.../  DE000DJ505P3  /

EUWAX
2024-05-27  8:06:19 AM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
49.15EUR -0.02% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ505P
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-10-31
Last trading day: 2025-06-19
Quanto: -
Cap: 52.00 EUR
Distance to cap %: -20.10%
Discount: 15.99 EUR
Discount %: 24.57%

Calculated values

Maximum yield p.a. %: 5.39%
Sideways yield p.a. %: 5.39%
 

Quote data

Open: 49.15
High: 49.15
Low: 49.15
Previous Close: 49.16
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.08%
3 Months  
+0.02%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.39 49.16
1M High / 1M Low: 49.52 49.14
6M High / 6M Low: 49.52 48.43
High (YTD): 2024-05-13 49.52
Low (YTD): 2024-02-14 49.06
52W High: - -
52W Low: - -
Avg. price 1W:   49.28
Avg. volume 1W:   0.00
Avg. price 1M:   49.30
Avg. volume 1M:   0.00
Avg. price 6M:   49.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.57%
Volatility 6M:   1.94%
Volatility 1Y:   -
Volatility 3Y:   -