DZ Bank Discount Zert NDA 27.06.2025
/ DE000DJ5HWZ0
DZ Bank Discount Zert NDA 27.06.2.../ DE000DJ5HWZ0 /
| 1/10/2025 11:45:09 AM |
Chg.+0.040 |
Bid12:43:13 PM |
Ask12:43:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.930EUR |
+0.09% |
46.920
Bid Size: 10,000 |
46.970
Ask Size: 10,000 |
AURUBIS AG |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ5HWZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-34.60% |
| Discount: |
26.37 EUR |
| Discount %: |
35.93% |
Calculated values
| Maximum yield p.a. %: |
4.42% |
| Sideways yield p.a. %: |
4.42% |
Quote data
| Open: |
46.880 |
| High: |
46.930 |
| Low: |
46.880 |
| Previous Close: |
46.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
+6.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
46.980 |
46.880 |
| 1M High / 1M Low: |
46.980 |
46.770 |
| 6M High / 6M Low: |
46.980 |
44.730 |
| High (YTD): |
1/3/2025 |
46.980 |
| Low (YTD): |
1/6/2025 |
46.880 |
| 52W High: |
1/3/2025 |
46.980 |
| 52W Low: |
2/13/2024 |
42.620 |
| Avg. price 1W: |
|
46.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
46.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
45.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
4.84% |
| Volatility 1Y: |
|
5.30% |
| Volatility 3Y: |
|
- |