DZ Bank Discount Zert AIL 27.06.2025
/ DE000DJ5HNL9
DZ Bank Discount Zert AIL 27.06.2.../ DE000DJ5HNL9 /
| 2024-06-03 9:07:57 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.82EUR |
- |
-
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: |
95.82 |
| High: |
95.82 |
| Low: |
95.82 |
| Previous Close: |
95.78 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
95.83 |
95.73 |
| 6M High / 6M Low: |
95.83 |
94.60 |
| High (YTD): |
2024-05-28 |
95.83 |
| Low (YTD): |
2024-01-05 |
94.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
95.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
1.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
