DZ Bank Discount Zert BNR 27.06.2025
/ DE000DJ505P3
DZ Bank Discount Zert BNR 27.06.2.../ DE000DJ505P3 /
| 2024-05-13 8:06:35 AM |
Chg.+0.03 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.52EUR |
+0.06% |
49.52
Bid Size: 1,000 |
-
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. %: |
4.43% |
| Sideways yield p.a. %: |
4.43% |
Quote data
| Open: |
49.52 |
| High: |
49.52 |
| Low: |
49.52 |
| Previous Close: |
49.49 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.49 |
49.28 |
| 1M High / 1M Low: |
49.49 |
49.09 |
| 6M High / 6M Low: |
49.49 |
47.73 |
| High (YTD): |
2024-05-10 |
49.49 |
| Low (YTD): |
2024-02-14 |
49.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
49.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
49.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
1.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
