DZ Bank Discount Zert ALV 27.09.2.../  DE000DJ1NJB5  /

EUWAX
2024-06-19  8:14:55 AM Chg.+0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
216.53EUR +0.08% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ1NJB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-05-11
Last trading day: 2024-09-19
Quanto: -
Cap: 220.00 EUR
Distance to cap %: -14.20%
Discount: 39.83 EUR
Discount %: 15.53%

Calculated values

Maximum yield p.a. %: 5.70%
Sideways yield p.a. %: 5.70%
 

Quote data

Open: 216.53
High: 216.53
Low: 216.53
Previous Close: 216.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.23%
3 Months  
+1.48%
YTD  
+5.06%
1 Year  
+14.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 216.66 216.14
1M High / 1M Low: 216.70 216.11
6M High / 6M Low: 216.70 205.97
High (YTD): 2024-06-11 216.70
Low (YTD): 2024-01-03 206.60
52W High: 2024-06-11 216.70
52W Low: 2023-07-06 185.94
Avg. price 1W:   216.43
Avg. volume 1W:   0.00
Avg. price 1M:   216.42
Avg. volume 1M:   0.00
Avg. price 6M:   212.28
Avg. volume 6M:   0.00
Avg. price 1Y:   204.06
Avg. volume 1Y:   0.00
Volatility 1M:   1.17%
Volatility 6M:   2.30%
Volatility 1Y:   5.35%
Volatility 3Y:   -