DZ Bank Discount Zert AHOG 27.09..../  DE000DJ5HLD0  /

Frankfurt Zert./DZB
07/06/2024  21:34:26 Chg.+0.010 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
18.760EUR +0.05% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... - EUR 27/09/2024 Call
 

Master data

WKN: DJ5HLD
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 19/10/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 19.00 EUR
Distance to cap %: -32.14%
Discount: 9.21 EUR
Discount %: 32.89%

Calculated values

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

Quote data

Open: 18.770
High: 18.770
Low: 18.760
Previous Close: 18.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.48%
3 Months  
+1.24%
YTD  
+2.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.760 18.740
1M High / 1M Low: 18.760 18.670
6M High / 6M Low: 18.760 18.240
High (YTD): 05/06/2024 18.760
Low (YTD): 22/01/2024 18.320
52W High: - -
52W Low: - -
Avg. price 1W:   18.750
Avg. volume 1W:   0.000
Avg. price 1M:   18.721
Avg. volume 1M:   0.000
Avg. price 6M:   18.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   0.97%
Volatility 1Y:   -
Volatility 3Y:   -