DZ Bank Discount Zert AIL 27.09.2.../  DE000DJ5HM02  /

EUWAX
6/3/2024  9:07:58 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
98.80EUR - -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 9/27/2024 Call
 

Master data

WKN: DJ5HM0
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/19/2023
Last trading day: 6/3/2024
Quanto: -
Cap: 100.00 EUR
Distance to cap %: -38.46%
Discount: 63.64 EUR
Discount %: 39.16%

Calculated values

Maximum yield p.a. %: 4.37%
Sideways yield p.a. %: 4.37%
 

Quote data

Open: 98.80
High: 98.80
Low: 98.80
Previous Close: 98.77
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.11%
3 Months  
+0.88%
YTD  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 98.80 98.69
6M High / 6M Low: 98.80 96.92
High (YTD): 6/3/2024 98.80
Low (YTD): 1/5/2024 96.92
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   98.75
Avg. volume 1M:   0.00
Avg. price 6M:   97.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   0.47%
Volatility 1Y:   -
Volatility 3Y:   -