DZ Bank Discount Zert AIL 27.06.2025
/ DE000DJ5HNE4
DZ Bank Discount Zert AIL 27.06.2.../ DE000DJ5HNE4 /
| 2024-05-31 12:49:03 PM |
Chg.0.00 |
Bid4:58:25 PM |
Ask4:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.82EUR |
0.00% |
76.84
Bid Size: 3,000 |
76.89
Ask Size: 3,000 |
AIR LIQUIDE INH. EO ... |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ5HNE |
| 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: |
80.00 EUR |
| Distance to cap %: |
-55.60% |
| Discount: |
103.23 EUR |
| Discount %: |
57.29% |
Calculated values
| Maximum yield p.a. %: |
3.62% |
| Sideways yield p.a. %: |
3.62% |
Quote data
| Open: |
76.84 |
| High: |
76.84 |
| Low: |
76.82 |
| Previous Close: |
76.82 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
76.85 |
76.79 |
| 1M High / 1M Low: |
76.85 |
76.59 |
| 6M High / 6M Low: |
76.85 |
75.48 |
| High (YTD): |
2024-05-28 |
76.85 |
| Low (YTD): |
2024-01-05 |
75.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
76.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
76.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
