DZ Bank Discount Zert AIL 27.09.2.../  DE000DJ2NY45  /

Frankfurt Zert./DZB
2024-06-20  9:34:30 PM Chg.+0.690 Bid9:59:21 PM Ask- Underlying Strike price Expiration date Option type
165.720EUR +0.42% 165.700
Bid Size: 150
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2024-09-27 Call
 

Master data

WKN: DJ2NY4
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-25
Last trading day: 2024-09-19
Quanto: -
Cap: 154.55 EUR
Distance to cap %: -4.07%
Discount: 12.34 EUR
Discount %: 6.96%

Calculated values

Maximum yield p.a. %: 11.31%
Sideways yield p.a. %: 11.31%
 

Quote data

Open: 165.110
High: 165.730
Low: 165.110
Previous Close: 165.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -0.16%
3 Months  
+0.75%
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.720 163.350
1M High / 1M Low: 166.870 163.350
6M High / 6M Low: 166.870 156.730
High (YTD): 2024-06-07 166.870
Low (YTD): 2024-02-08 156.730
52W High: - -
52W Low: - -
Avg. price 1W:   164.804
Avg. volume 1W:   0.000
Avg. price 1M:   165.805
Avg. volume 1M:   0.000
Avg. price 6M:   162.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.65%
Volatility 6M:   5.40%
Volatility 1Y:   -
Volatility 3Y:   -