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

EUWAX
2024-06-03  9:09:22 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
169.35EUR - -
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 %: 17.94%
Discount: -8.21 EUR
Discount %: -5.10%

Calculated values

Maximum yield p.a. %: 11.83%
Sideways yield p.a. %: -4.69%
 

Quote data

Open: 169.35
High: 169.35
Low: 169.35
Previous Close: 167.91
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.08%
3 Months
  -0.79%
YTD  
+4.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 169.98 167.26
6M High / 6M Low: 170.90 156.83
High (YTD): 2024-03-21 170.90
Low (YTD): 2024-02-09 156.83
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   168.93
Avg. volume 1M:   0.00
Avg. price 6M:   165.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.80%
Volatility 6M:   9.15%
Volatility 1Y:   -
Volatility 3Y:   -