DZ Bank Discount Zert ALV 28.03.2.../  DE000DJ2ZEX2  /

EUWAX
2024-06-19  8:24:01 AM Chg.- Bid8:08:30 AM Ask8:08:30 AM Underlying Strike price Expiration date Option type
214.64EUR - 214.85
Bid Size: 500
214.97
Ask Size: 500
ALLIANZ SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: DJ2ZEX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-10-09
Last trading day: 2025-03-20
Quanto: -
Cap: 225.00 EUR
Distance to cap %: -12.25%
Discount: 41.66 EUR
Discount %: 16.25%

Calculated values

Maximum yield p.a. %: 6.10%
Sideways yield p.a. %: 6.10%
 

Quote data

Open: 214.64
High: 214.64
Low: 214.64
Previous Close: 214.50
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.19%
3 Months  
+1.28%
YTD  
+5.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.17 214.29
1M High / 1M Low: 215.46 214.29
6M High / 6M Low: 215.46 203.35
High (YTD): 2024-06-04 215.46
Low (YTD): 2024-01-03 203.86
52W High: - -
52W Low: - -
Avg. price 1W:   214.69
Avg. volume 1W:   0.00
Avg. price 1M:   215.00
Avg. volume 1M:   0.00
Avg. price 6M:   210.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.33%
Volatility 6M:   3.38%
Volatility 1Y:   -
Volatility 3Y:   -