DZ Bank Discount Zert BNR 27.06.2025
/ DE000DJ505P3
DZ Bank Discount Zert BNR 27.06.2.../ DE000DJ505P3 /
| 13/11/2024 08:07:24 |
Chg.-0.76 |
Bid19:05:44 |
Ask19:05:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.27EUR |
-1.52% |
49.79
Bid Size: 1,000 |
49.87
Ask Size: 200 |
BRENNTAG SE NA O.N. |
- EUR |
27/06/2025 |
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: |
27/06/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
52.00 EUR |
| Distance to cap %: |
-7.96% |
| Discount: |
7.39 EUR |
| Discount %: |
13.08% |
Calculated values
| Maximum yield p.a. %: |
9.37% |
| Sideways yield p.a. %: |
9.37% |
Quote data
| Open: |
49.27 |
| High: |
49.27 |
| Low: |
49.27 |
| Previous Close: |
50.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
+3.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.33 |
50.03 |
| 1M High / 1M Low: |
50.38 |
49.82 |
| 6M High / 6M Low: |
50.57 |
49.12 |
| High (YTD): |
01/10/2024 |
50.57 |
| Low (YTD): |
14/02/2024 |
49.06 |
| 52W High: |
01/10/2024 |
50.57 |
| 52W Low: |
13/11/2023 |
47.73 |
| Avg. price 1W: |
|
50.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
50.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
49.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
49.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.75% |
| Volatility 6M: |
|
3.34% |
| Volatility 1Y: |
|
2.73% |
| Volatility 3Y: |
|
- |
