DZ Bank Discount Zert AHOG 27.09..../  DE000DJ5HLF5  /

EUWAX
5/31/2024  12:49:00 PM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
21.69EUR 0.00% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... - EUR 9/27/2024 Call
 

Master data

WKN: DJ5HLF
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 10/19/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -22.67%
Discount: 6.73 EUR
Discount %: 23.66%

Calculated values

Maximum yield p.a. %: 3.93%
Sideways yield p.a. %: 3.93%
 

Quote data

Open: 21.70
High: 21.70
Low: 21.69
Previous Close: 21.69
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.56%
3 Months  
+1.59%
YTD  
+3.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.69 21.69
1M High / 1M Low: 21.69 21.58
6M High / 6M Low: 21.69 20.87
High (YTD): 5/31/2024 21.69
Low (YTD): 1/19/2024 20.91
52W High: - -
52W Low: - -
Avg. price 1W:   21.69
Avg. volume 1W:   0.00
Avg. price 1M:   21.65
Avg. volume 1M:   0.00
Avg. price 6M:   21.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   1.75%
Volatility 1Y:   -
Volatility 3Y:   -