DZ Bank Discount Zert AIL 27.09.2.../  DE000DJ5HM28  /

Frankfurt Zert./DZB
2024-06-03  11:34:31 AM Chg.+0.120 Bid9:58:02 PM Ask2024-06-03 Underlying Strike price Expiration date Option type
118.480EUR +0.10% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2024-09-27 Call
 

Master data

WKN: DJ5HM2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-19
Last trading day: 2024-06-03
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -26.15%
Discount: 43.96 EUR
Discount %: 27.05%

Calculated values

Maximum yield p.a. %: 4.67%
Sideways yield p.a. %: 4.67%
 

Quote data

Open: 118.480
High: 118.480
Low: 118.480
Previous Close: 118.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.16%
3 Months  
+1.01%
YTD  
+1.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 118.480 118.290
6M High / 6M Low: 118.480 116.020
High (YTD): 2024-06-03 118.480
Low (YTD): 2024-01-05 116.020
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   118.357
Avg. volume 1M:   0.000
Avg. price 6M:   117.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   0.57%
Volatility 1Y:   -
Volatility 3Y:   -