DZ Bank Discount Zert AIL 30.12.2.../  DE000DJ70LB8  /

Frankfurt Zert./DZB
2024-05-30  7:34:51 PM Chg.+0.090 Bid8:03:10 PM Ask8:03:10 PM Underlying Strike price Expiration date Option type
103.110EUR +0.09% 103.120
Bid Size: 600
103.360
Ask Size: 600
AIR LIQUIDE INH. EO ... - EUR 2025-12-30 Call
 

Master data

WKN: DJ70LB
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: 110.00 EUR
Distance to cap %: -38.55%
Discount: 75.77 EUR
Discount %: 42.32%

Calculated values

Maximum yield p.a. %: 4.06%
Sideways yield p.a. %: 4.06%
 

Quote data

Open: 103.180
High: 103.200
Low: 103.110
Previous Close: 103.020
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.28%
3 Months  
+0.54%
YTD  
+0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.300 103.020
1M High / 1M Low: 103.390 102.820
6M High / 6M Low: - -
High (YTD): 2024-05-09 103.390
Low (YTD): 2024-02-13 101.950
52W High: - -
52W Low: - -
Avg. price 1W:   103.146
Avg. volume 1W:   0.000
Avg. price 1M:   103.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -