DZ Bank Discount Zert AHOG 25.10..../  DE000DJ5HLL3  /

Frankfurt Zert./DZB
2024-06-07  7:35:12 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
15.750EUR +0.06% 15.750
Bid Size: 5,200
15.790
Ask Size: 5,200
AHOLD DELHAIZE,KON.E... - EUR 2024-10-25 Call
 

Master data

WKN: DJ5HLL
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-10-25
Issue date: 2023-10-19
Last trading day: 2024-10-17
Quanto: -
Cap: 16.00 EUR
Distance to cap %: -42.86%
Discount: 12.22 EUR
Discount %: 43.64%

Calculated values

Maximum yield p.a. %: 3.59%
Sideways yield p.a. %: 3.59%
 

Quote data

Open: 15.760
High: 15.760
Low: 15.750
Previous Close: 15.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.38%
3 Months  
+1.09%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.750 15.740
1M High / 1M Low: 15.750 15.690
6M High / 6M Low: 15.750 15.390
High (YTD): 2024-06-05 15.750
Low (YTD): 2024-01-22 15.450
52W High: - -
52W Low: - -
Avg. price 1W:   15.746
Avg. volume 1W:   0.000
Avg. price 1M:   15.723
Avg. volume 1M:   0.000
Avg. price 6M:   15.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   0.76%
Volatility 1Y:   -
Volatility 3Y:   -