DZ Bank Discount Zert BNR 27.06.2025
/ DE000DJ3N764
DZ Bank Discount Zert BNR 27.06.2.../ DE000DJ3N764 /
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: |
|
- |