DZ Bank Discount Zert ARRD 27.06..../  DE000DJ5HU36  /

Frankfurt Zert./DZB
1/24/2025  11:45:06 AM Chg.+0.070 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
15.730EUR +0.45% 15.730
Bid Size: 20,000
15.740
Ask Size: 20,000
ARCELORMITTAL S.A. N... - - 6/27/2025 Call
 

Master data

WKN: DJ5HU3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 10/19/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 16.00 EUR
Distance to cap %: -29.30%
Discount: 6.87 EUR
Discount %: 30.36%

Calculated values

Maximum yield p.a. %: 3.56%
Sideways yield p.a. %: 3.56%
 

Quote data

Open: 15.730
High: 15.730
Low: 15.730
Previous Close: 15.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.96%
3 Months  
+2.41%
YTD  
+0.64%
1 Year  
+7.37%
3 Years     -
5 Years     -
1W High / 1W Low: 15.660 15.630
1M High / 1M Low: 15.660 15.570
6M High / 6M Low: 15.680 14.580
High (YTD): 1/23/2025 15.660
Low (YTD): 1/6/2025 15.570
52W High: 12/11/2024 15.680
52W Low: 3/5/2024 14.520
Avg. price 1W:   15.646
Avg. volume 1W:   0.000
Avg. price 1M:   15.618
Avg. volume 1M:   0.000
Avg. price 6M:   15.310
Avg. volume 6M:   0.000
Avg. price 1Y:   15.039
Avg. volume 1Y:   0.000
Volatility 1M:   2.30%
Volatility 6M:   4.28%
Volatility 1Y:   4.11%
Volatility 3Y:   -