DZ Bank Discount Zert BNR 27.06.2.../  DE000DJ3N764  /

EUWAX
11/12/2024  8:18:49 AM Chg.-0.72 Bid9:16:16 PM Ask9:16:16 PM Underlying Strike price Expiration date Option type
54.98EUR -1.29% 53.68
Bid Size: 1,000
53.76
Ask Size: 200
BRENNTAG SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ3N76
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 60.00 EUR
Distance to cap %: -2.47%
Discount: 5.68 EUR
Discount %: 9.23%

Calculated values

Maximum yield p.a. %: 11.81%
Sideways yield p.a. %: 11.81%
 

Quote data

Open: 54.98
High: 54.98
Low: 54.98
Previous Close: 55.70
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -2.72%
3 Months
  -0.40%
YTD
  -2.57%
1 Year  
+2.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.70 55.12
1M High / 1M Low: 56.64 54.62
6M High / 6M Low: 57.24 54.62
High (YTD): 10/1/2024 57.24
Low (YTD): 10/31/2024 54.62
52W High: 10/1/2024 57.24
52W Low: 11/13/2023 54.00
Avg. price 1W:   55.40
Avg. volume 1W:   0.00
Avg. price 1M:   55.71
Avg. volume 1M:   0.00
Avg. price 6M:   55.77
Avg. volume 6M:   0.00
Avg. price 1Y:   55.93
Avg. volume 1Y:   0.00
Volatility 1M:   8.38%
Volatility 6M:   7.61%
Volatility 1Y:   5.74%
Volatility 3Y:   -