DZ Bank Discount Zert AIL 27.06.2025
/ DE000DJ5HNN5
DZ Bank Discount Zert AIL 27.06.2.../ DE000DJ5HNN5 /
| 03/06/2024 09:07:57 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.51EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- - |
27/06/2025 |
Call |
Master data
| WKN: |
DJ5HNN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/06/2025 |
| Issue date: |
19/10/2023 |
| Last trading day: |
03/06/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-25.51% |
| Discount: |
46.50 EUR |
| Discount %: |
28.86% |
Calculated values
| Maximum yield p.a. %: |
4.56% |
| Sideways yield p.a. %: |
4.56% |
Quote data
| Open: |
114.51 |
| High: |
114.51 |
| Low: |
114.51 |
| Previous Close: |
114.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
114.66 |
114.42 |
| 6M High / 6M Low: |
114.66 |
112.67 |
| High (YTD): |
22/05/2024 |
114.66 |
| Low (YTD): |
09/02/2024 |
112.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
114.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
