DZ Bank Discount Zert AIL 30.12.2.../  DE000DJ70LC6  /

Frankfurt Zert./DZB
2024-05-30  9:34:15 PM Chg.+0.110 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
112.090EUR +0.10% 112.090
Bid Size: 150
112.330
Ask Size: 150
AIR LIQUIDE INH. EO ... - EUR 2025-12-30 Call
 

Master data

WKN: DJ70LC
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-12-28
Last trading day: 2025-12-18
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -32.97%
Discount: 66.81 EUR
Discount %: 37.32%

Calculated values

Maximum yield p.a. %: 4.32%
Sideways yield p.a. %: 4.32%
 

Quote data

Open: 112.180
High: 112.180
Low: 112.050
Previous Close: 111.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.24%
3 Months  
+0.51%
YTD  
+0.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.370 111.980
1M High / 1M Low: 112.450 111.820
6M High / 6M Low: - -
High (YTD): 2024-05-09 112.450
Low (YTD): 2024-02-13 110.600
52W High: - -
52W Low: - -
Avg. price 1W:   112.168
Avg. volume 1W:   0.000
Avg. price 1M:   112.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -