DZ Bank Discount Zert AIL 27.06.2.../  DE000DJ3N202  /

Frankfurt Zert./DZB
2024-06-03  11:34:42 AM Chg.+0.600 Bid9:59:46 PM Ask2024-06-03 Underlying Strike price Expiration date Option type
168.690EUR +0.36% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2025-06-27 Call
 

Master data

WKN: DJ3N20
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-03
Quanto: -
Cap: 190.00 EUR
Distance to cap %: 19.42%
Discount: -10.21 EUR
Discount %: -6.42%

Calculated values

Maximum yield p.a. %: 11.67%
Sideways yield p.a. %: -5.76%
 

Quote data

Open: 168.530
High: 168.960
Low: 168.530
Previous Close: 168.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.15%
3 Months
  -1.24%
YTD  
+3.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 170.280 167.530
6M High / 6M Low: 171.270 157.220
High (YTD): 2024-03-20 171.270
Low (YTD): 2024-02-08 157.220
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   168.872
Avg. volume 1M:   0.000
Avg. price 6M:   165.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.52%
Volatility 6M:   9.31%
Volatility 1Y:   -
Volatility 3Y:   -