DZ Bank Discount Zert NDA 27.06.2025
/ DE000DJ5HWY3
DZ Bank Discount Zert NDA 27.06.2.../ DE000DJ5HWY3 /
| 10/01/2025 08:18:34 |
Chg.-0.01 |
Bid15:45:50 |
Ask15:45:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.10EUR |
-0.02% |
43.12
Bid Size: 10,000 |
43.17
Ask Size: 10,000 |
AURUBIS AG |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ5HWY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2025 |
| Issue date: |
19/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
44.00 EUR |
| Distance to cap %: |
-40.05% |
| Discount: |
30.16 EUR |
| Discount %: |
41.09% |
Calculated values
| Maximum yield p.a. %: |
3.77% |
| Sideways yield p.a. %: |
3.77% |
Quote data
| Open: |
43.10 |
| High: |
43.10 |
| Low: |
43.10 |
| Previous Close: |
43.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
+5.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
43.18 |
43.10 |
| 1M High / 1M Low: |
43.18 |
43.01 |
| 6M High / 6M Low: |
43.18 |
41.57 |
| High (YTD): |
06/01/2025 |
43.18 |
| Low (YTD): |
08/01/2025 |
43.10 |
| 52W High: |
06/01/2025 |
43.18 |
| 52W Low: |
14/02/2024 |
39.81 |
| Avg. price 1W: |
|
43.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
41.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.28% |
| Volatility 6M: |
|
3.62% |
| Volatility 1Y: |
|
4.03% |
| Volatility 3Y: |
|
- |