DZ Bank Discount Zert NDA 27.06.2.../  DE000DJ5HW00  /

Frankfurt Zert./DZB
2024-05-23  9:34:25 PM Chg.+0.050 Bid9:45:36 PM Ask9:45:36 PM Underlying Strike price Expiration date Option type
46.660EUR +0.11% 46.660
Bid Size: 2,500
46.800
Ask Size: 2,500
AURUBIS AG - EUR 2025-06-27 Call
 

Master data

WKN: DJ5HW0
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-10-19
Last trading day: 2025-06-19
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -32.57%
Discount: 27.39 EUR
Discount %: 36.94%

Calculated values

Maximum yield p.a. %: 6.24%
Sideways yield p.a. %: 6.24%
 

Quote data

Open: 46.560
High: 46.750
Low: 46.560
Previous Close: 46.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.45%
3 Months  
+5.47%
YTD  
+1.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.980 46.610
1M High / 1M Low: 46.980 45.570
6M High / 6M Low: 46.980 43.960
High (YTD): 2024-05-20 46.980
Low (YTD): 2024-02-13 43.960
52W High: - -
52W Low: - -
Avg. price 1W:   46.828
Avg. volume 1W:   0.000
Avg. price 1M:   46.494
Avg. volume 1M:   0.000
Avg. price 6M:   45.605
Avg. volume 6M:   1.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.27%
Volatility 6M:   6.57%
Volatility 1Y:   -
Volatility 3Y:   -