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

Frankfurt Zert./DZB
7/9/2024  4:34:27 PM Chg.-0.020 Bid5:10:06 PM Ask5:10:06 PM Underlying Strike price Expiration date Option type
49.300EUR -0.04% 49.280
Bid Size: 5,000
49.300
Ask Size: 1,000
BRENNTAG SE NA O.N. - EUR 6/27/2025 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: 6/27/2025
Issue date: 10/31/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 52.00 EUR
Distance to cap %: -18.01%
Discount: 14.00 EUR
Discount %: 22.08%

Calculated values

Maximum yield p.a. %: 5.32%
Sideways yield p.a. %: 5.32%
 

Quote data

Open: 49.340
High: 49.370
Low: 49.300
Previous Close: 49.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.02%
3 Months  
+0.08%
YTD  
+0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.390 49.230
1M High / 1M Low: 49.450 49.120
6M High / 6M Low: 49.570 49.030
High (YTD): 5/13/2024 49.570
Low (YTD): 2/13/2024 49.030
52W High: - -
52W Low: - -
Avg. price 1W:   49.332
Avg. volume 1W:   0.000
Avg. price 1M:   49.279
Avg. volume 1M:   0.000
Avg. price 6M:   49.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.85%
Volatility 6M:   2.32%
Volatility 1Y:   -
Volatility 3Y:   -