DZ Bank Discount Zert AIL 27.06.2025
/ DE000DJ3N2Z4
DZ Bank Discount Zert AIL 27.06.2.../ DE000DJ3N2Z4 /
| 2024-06-17 9:09:50 AM |
Chg.-1.07 |
Bid8:43:39 PM |
Ask8:43:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 160.45EUR |
-0.66% |
162.10
Bid Size: 600 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
2025-06-27 |
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: |
2025-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
163.64 EUR |
| Distance to cap %: |
2.85% |
| Discount: |
15.11 EUR |
| Discount %: |
8.63% |
Calculated values
| Maximum yield p.a. %: |
12.07% |
| Sideways yield p.a. %: |
9.07% |
Quote data
| Open: |
160.45 |
| High: |
160.45 |
| Low: |
160.45 |
| Previous Close: |
161.52 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
164.82 |
161.52 |
| 1M High / 1M Low: |
165.00 |
161.52 |
| 6M High / 6M Low: |
165.00 |
153.44 |
| High (YTD): |
2024-06-07 |
165.00 |
| Low (YTD): |
2024-02-09 |
153.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
163.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
163.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
160.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.41% |
| Volatility 6M: |
|
7.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
