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

Frankfurt Zert./DZB
2024-05-13  10:34:43 AM Chg.+0.050 Bid2024-05-13 Ask- Underlying Strike price Expiration date Option type
49.550EUR +0.10% 49.550
Bid Size: 5,000
-
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 %: -33.21%
Discount: 28.37 EUR
Discount %: 36.44%

Calculated values

Maximum yield p.a. %: 4.45%
Sideways yield p.a. %: 4.45%
 

Quote data

Open: 49.520
High: 49.570
Low: 49.520
Previous Close: 49.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.59%
3 Months  
+1.06%
YTD  
+0.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.500 49.340
1M High / 1M Low: 49.500 49.080
6M High / 6M Low: 49.500 47.730
High (YTD): 2024-05-10 49.500
Low (YTD): 2024-02-13 49.030
52W High: - -
52W Low: - -
Avg. price 1W:   49.420
Avg. volume 1W:   0.000
Avg. price 1M:   49.235
Avg. volume 1M:   0.000
Avg. price 6M:   49.089
Avg. volume 6M:   .806
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   1.82%
Volatility 1Y:   -
Volatility 3Y:   -