DZ Bank Discount Zert AIL 27.06.2025
/ DE000DJ5HNH7
DZ Bank Discount Zert AIL 27.06.2.../ DE000DJ5HNH7 /
| 2024-05-28 9:34:26 PM |
Chg.-0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.230EUR |
-0.05% |
86.230
Bid Size: 150 |
86.430
Ask Size: 150 |
AIR LIQUIDE INH. EO ... |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ5HNH |
| 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: |
2023-10-19 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-50.93% |
| Discount: |
96.94 EUR |
| Discount %: |
52.86% |
Calculated values
| Maximum yield p.a. %: |
3.73% |
| Sideways yield p.a. %: |
3.73% |
Quote data
| Open: |
86.360 |
| High: |
86.360 |
| Low: |
86.230 |
| Previous Close: |
86.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.270 |
86.210 |
| 1M High / 1M Low: |
86.270 |
85.940 |
| 6M High / 6M Low: |
86.270 |
84.780 |
| High (YTD): |
2024-05-27 |
86.270 |
| Low (YTD): |
2024-02-13 |
85.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
1.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
