DZ Bank Discount Zert AIL 27.06.2.../  DE000DJ5HNL9  /

Frankfurt Zert./DZB
2024-06-03  11:34:31 AM Chg.+0.150 Bid9:58:02 PM Ask2024-06-03 Underlying Strike price Expiration date Option type
95.840EUR +0.16% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2025-06-27 Call
 

Master data

WKN: DJ5HNL
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: 2023-10-19
Last trading day: 2024-06-03
Quanto: -
Cap: 100.00 EUR
Distance to cap %: -37.93%
Discount: 65.21 EUR
Discount %: 40.48%

Calculated values

Maximum yield p.a. %: 4.15%
Sideways yield p.a. %: 4.15%
 

Quote data

Open: 95.820
High: 95.840
Low: 95.820
Previous Close: 95.690
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.13%
3 Months  
+0.56%
YTD  
+0.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 95.840 95.660
6M High / 6M Low: 95.840 94.550
High (YTD): 2024-06-03 95.840
Low (YTD): 2024-02-13 94.550
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   95.713
Avg. volume 1M:   0.000
Avg. price 6M:   95.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   1.12%
Volatility 1Y:   -
Volatility 3Y:   -