DZ Bank Discount Zert FRA 27.06.2.../  DE000DJ5EGT3  /

EUWAX
1/24/2025  8:08:54 AM Chg.+0.43 Bid1:38:43 PM Ask1:38:43 PM Underlying Strike price Expiration date Option type
53.74EUR +0.81% 54.14
Bid Size: 10,000
54.16
Ask Size: 10,000
FRAPORT AG FFM.AIRPO... - - 6/27/2025 Call
 

Master data

WKN: DJ5EGT
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 9/7/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 60.00 EUR
Distance to cap %: 8.21%
Discount: 1.74 EUR
Discount %: 3.14%

Calculated values

Maximum yield p.a. %: 27.38%
Sideways yield p.a. %: 7.57%
 

Quote data

Open: 53.74
High: 53.74
Low: 53.74
Previous Close: 53.31
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -2.72%
3 Months  
+13.50%
YTD
  -2.82%
1 Year  
+13.69%
3 Years     -
5 Years     -
1W High / 1W Low: 53.55 52.90
1M High / 1M Low: 55.88 52.90
6M High / 6M Low: 55.88 43.56
High (YTD): 1/3/2025 55.88
Low (YTD): 1/17/2025 52.90
52W High: 1/3/2025 55.88
52W Low: 4/17/2024 43.23
Avg. price 1W:   53.30
Avg. volume 1W:   0.00
Avg. price 1M:   54.35
Avg. volume 1M:   0.00
Avg. price 6M:   48.72
Avg. volume 6M:   0.00
Avg. price 1Y:   47.96
Avg. volume 1Y:   0.00
Volatility 1M:   13.99%
Volatility 6M:   19.52%
Volatility 1Y:   18.25%
Volatility 3Y:   -