DZ Bank Discount Zert ALV 25.09.2024
/ DE000DJ1W5Z8
DZ Bank Discount Zert ALV 25.09.2.../ DE000DJ1W5Z8 /
| 6/20/2024 8:07:23 AM |
Chg.-0.06 |
Bid10:15:32 AM |
Ask10:15:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 207.05EUR |
-0.03% |
207.19
Bid Size: 2,500 |
207.23
Ask Size: 2,500 |
ALLIANZ SE NA O.N. |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ1W5Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2024 |
| Issue date: |
5/24/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-18.64% |
| Discount: |
50.96 EUR |
| Discount %: |
19.74% |
Calculated values
| Maximum yield p.a. %: |
5.12% |
| Sideways yield p.a. %: |
5.12% |
Quote data
| Open: |
207.05 |
| High: |
207.05 |
| Low: |
207.05 |
| Previous Close: |
207.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
+11.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
207.11 |
206.72 |
| 1M High / 1M Low: |
207.13 |
206.55 |
| 6M High / 6M Low: |
207.13 |
198.55 |
| High (YTD): |
6/11/2024 |
207.13 |
| Low (YTD): |
1/3/2024 |
199.10 |
| 52W High: |
6/11/2024 |
207.13 |
| 52W Low: |
7/6/2023 |
184.18 |
| Avg. price 1W: |
|
206.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
206.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
203.63 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
197.22 |
| Avg. volume 1Y: |
|
15.41 |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
4.35% |
| Volatility 3Y: |
|
- |
