DZ Bank Discount Zert NDA 27.06.2.../  DE000DJ5AW23  /

Frankfurt Zert./DZB
1/24/2025  9:45:27 PM Chg.+0.010 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
50.820EUR +0.02% 50.820
Bid Size: 1,000
50.970
Ask Size: 1,000
AURUBIS AG - - 6/27/2025 Call
 

Master data

WKN: DJ5AW2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
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: 52.00 EUR
Distance to cap %: -29.68%
Discount: 22.98 EUR
Discount %: 31.08%

Calculated values

Maximum yield p.a. %: 4.75%
Sideways yield p.a. %: 4.75%
 

Quote data

Open: 50.800
High: 50.920
Low: 50.800
Previous Close: 50.810
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.43%
3 Months  
+2.34%
YTD  
+0.22%
1 Year  
+8.27%
3 Years     -
5 Years     -
1W High / 1W Low: 50.840 50.770
1M High / 1M Low: 50.840 50.380
6M High / 6M Low: 50.840 47.680
High (YTD): 1/20/2025 50.840
Low (YTD): 1/10/2025 50.380
52W High: 1/20/2025 50.840
52W Low: 2/13/2024 45.240
Avg. price 1W:   50.812
Avg. volume 1W:   0.000
Avg. price 1M:   50.655
Avg. volume 1M:   0.000
Avg. price 6M:   49.613
Avg. volume 6M:   0.000
Avg. price 1Y:   48.644
Avg. volume 1Y:   0.000
Volatility 1M:   2.55%
Volatility 6M:   6.38%
Volatility 1Y:   6.58%
Volatility 3Y:   -