DZ Bank Discount Zert NAG 27.06.2025
/ DE000DJ5AXG3
DZ Bank Discount Zert NAG 27.06.2.../ DE000DJ5AXG3 /
1/24/2025 8:29:25 AM |
Chg.+1.16 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.45EUR |
+2.56% |
46.14 Bid Size: 1,250 |
46.69 Ask Size: 1,250 |
NAGARRO SE |
- - |
6/27/2025 |
Call |
Master data
WKN: |
DJ5AXG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NAGARRO SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/27/2025 |
Issue date: |
9/4/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
48.00 EUR |
Distance to cap %: |
-41.46% |
Discount: |
35.01 EUR |
Discount %: |
42.70% |
Calculated values
Maximum yield p.a. %: |
5.02% |
Sideways yield p.a. %: |
5.02% |
Quote data
Open: |
46.45 |
High: |
46.45 |
Low: |
46.45 |
Previous Close: |
45.29 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
+1.64% |
3 Months |
|
|
+2.02% |
YTD |
|
|
+1.73% |
1 Year |
|
|
+8.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
45.29 |
45.06 |
1M High / 1M Low: |
45.69 |
44.83 |
6M High / 6M Low: |
46.46 |
41.98 |
High (YTD): |
1/2/2025 |
45.69 |
Low (YTD): |
1/15/2025 |
44.83 |
52W High: |
12/2/2024 |
46.46 |
52W Low: |
4/19/2024 |
41.46 |
Avg. price 1W: |
|
45.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
45.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
44.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
43.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.52% |
Volatility 6M: |
|
7.86% |
Volatility 1Y: |
|
8.24% |
Volatility 3Y: |
|
- |