DZ Bank Discount Zert AIL 27.06.2.../  DE000DJ3N2Z4  /

Frankfurt Zert./DZB
20/09/2024  21:34:35 Chg.-0.990 Bid21:59:55 Ask- Underlying Strike price Expiration date Option type
167.690EUR -0.59% 167.640
Bid Size: 150
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 27/06/2025 Call
 

Master data

WKN: DJ3N2Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 163.64 EUR
Distance to cap %: -2.42%
Discount: 16.78 EUR
Discount %: 9.10%

Calculated values

Maximum yield p.a. %: 9.47%
Sideways yield p.a. %: 9.47%
 

Quote data

Open: 168.640
High: 168.640
Low: 167.620
Previous Close: 168.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+1.36%
3 Months  
+3.00%
YTD  
+6.29%
1 Year  
+13.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.680 167.580
1M High / 1M Low: 168.680 164.420
6M High / 6M Low: 168.680 159.900
High (YTD): 19/09/2024 168.680
Low (YTD): 08/02/2024 153.730
52W High: 19/09/2024 168.680
52W Low: 20/10/2023 142.280
Avg. price 1W:   168.050
Avg. volume 1W:   0.000
Avg. price 1M:   167.137
Avg. volume 1M:   0.000
Avg. price 6M:   164.158
Avg. volume 6M:   0.000
Avg. price 1Y:   159.553
Avg. volume 1Y:   0.000
Volatility 1M:   8.28%
Volatility 6M:   7.92%
Volatility 1Y:   8.53%
Volatility 3Y:   -