DZ Bank Discount Zert AIL 27.06.2.../  DE000DJ5HNR6  /

EUWAX
2024-06-03  9:07:57 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
132.73EUR - -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2025-06-27 Call
 

Master data

WKN: DJ5HNR
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: 140.00 EUR
Distance to cap %: -14.97%
Discount: 31.77 EUR
Discount %: 19.30%

Calculated values

Maximum yield p.a. %: 5.26%
Sideways yield p.a. %: 5.26%
 

Quote data

Open: 132.73
High: 132.73
Low: 132.73
Previous Close: 132.67
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.01%
3 Months  
+0.54%
YTD  
+1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 132.99 132.57
6M High / 6M Low: 132.99 129.28
High (YTD): 2024-05-28 132.99
Low (YTD): 2024-02-09 129.28
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   132.72
Avg. volume 1M:   0.00
Avg. price 6M:   131.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.81%
Volatility 6M:   2.51%
Volatility 1Y:   -
Volatility 3Y:   -