DZ Bank Discount Zert ALV 30.12.2.../  DE000DJ3N3M0  /

EUWAX
2024-06-11  8:22:19 AM Chg.-0.63 Bid3:31:16 PM Ask3:31:16 PM Underlying Strike price Expiration date Option type
221.00EUR -0.28% 219.59
Bid Size: 2,500
219.62
Ask Size: 2,500
ALLIANZ SE NA O.N. - EUR 2025-12-30 Call
 

Master data

WKN: DJ3N3M
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-06-30
Last trading day: 2025-12-18
Quanto: -
Cap: 250.00 EUR
Distance to cap %: -3.55%
Discount: 38.18 EUR
Discount %: 14.73%

Calculated values

Maximum yield p.a. %: 8.33%
Sideways yield p.a. %: 8.33%
 

Quote data

Open: 221.00
High: 221.00
Low: 221.00
Previous Close: 221.63
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -0.76%
3 Months  
+2.67%
YTD  
+7.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 223.57 221.63
1M High / 1M Low: 223.57 221.49
6M High / 6M Low: 223.57 205.28
High (YTD): 2024-06-04 223.57
Low (YTD): 2024-01-11 205.80
52W High: - -
52W Low: - -
Avg. price 1W:   222.35
Avg. volume 1W:   0.00
Avg. price 1M:   222.35
Avg. volume 1M:   0.00
Avg. price 6M:   214.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.82%
Volatility 6M:   7.25%
Volatility 1Y:   -
Volatility 3Y:   -