DZ Bank Discount Zert ALV 23.08.2.../  DE000DJ5HQS7  /

Frankfurt Zert./DZB
2024-06-14  9:34:20 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
119.100EUR -0.01% 119.100
Bid Size: 125
119.160
Ask Size: 125
ALLIANZ SE NA O.N. - EUR 2024-08-23 Call
 

Master data

WKN: DJ5HQS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-08-23
Issue date: 2023-10-19
Last trading day: 2024-08-15
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -52.66%
Discount: 134.34 EUR
Discount %: 52.99%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.68%
 

Quote data

Open: 119.110
High: 119.150
Low: 119.100
Previous Close: 119.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.33%
3 Months  
+1.04%
YTD  
+1.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.110 119.060
1M High / 1M Low: 119.110 118.710
6M High / 6M Low: 119.110 116.520
High (YTD): 2024-06-13 119.110
Low (YTD): 2024-01-03 116.740
52W High: - -
52W Low: - -
Avg. price 1W:   119.088
Avg. volume 1W:   0.000
Avg. price 1M:   118.933
Avg. volume 1M:   0.000
Avg. price 6M:   117.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   0.33%
Volatility 1Y:   -
Volatility 3Y:   -