DZ Bank Discount Zert ALV 30.12.2025
/ DE000DJ5HSF0
DZ Bank Discount Zert ALV 30.12.2.../ DE000DJ5HSF0 /
| 11/06/2024 09:34:46 |
Chg.+0.100 |
Bid10:07:33 |
Ask10:07:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.970EUR |
+0.08% |
117.980
Bid Size: 2,500 |
118.010
Ask Size: 2,500 |
ALLIANZ SE NA O.N. |
- EUR |
30/12/2025 |
Call |
Master data
| WKN: |
DJ5HSF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
30/12/2025 |
| Issue date: |
19/10/2023 |
| Last trading day: |
18/12/2025 |
| Quanto: |
- |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-51.77% |
| Discount: |
141.24 EUR |
| Discount %: |
54.49% |
Calculated values
| Maximum yield p.a. %: |
3.79% |
| Sideways yield p.a. %: |
3.79% |
Quote data
| Open: |
117.890 |
| High: |
117.970 |
| Low: |
117.890 |
| Previous Close: |
117.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.040 |
117.870 |
| 1M High / 1M Low: |
118.040 |
117.650 |
| 6M High / 6M Low: |
118.040 |
115.570 |
| High (YTD): |
05/06/2024 |
118.040 |
| Low (YTD): |
08/02/2024 |
116.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.004 |
| Avg. volume 6M: |
|
.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
1.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
