DZ Bank Discount Zert ALV 30.12.2025
/ DE000DJ5HSF0
DZ Bank Discount Zert ALV 30.12.2.../ DE000DJ5HSF0 /
| 5/31/2024 9:34:41 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.790EUR |
-0.01% |
117.810
Bid Size: 125 |
117.900
Ask Size: 125 |
ALLIANZ SE NA O.N. |
- EUR |
12/30/2025 |
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: |
12/30/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-53.29% |
| Discount: |
149.70 EUR |
| Discount %: |
55.94% |
Calculated values
| Maximum yield p.a. %: |
3.76% |
| Sideways yield p.a. %: |
3.76% |
Quote data
| Open: |
117.810 |
| High: |
117.940 |
| Low: |
117.770 |
| Previous Close: |
117.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
+0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.840 |
117.700 |
| 1M High / 1M Low: |
117.840 |
117.440 |
| 6M High / 6M Low: |
117.840 |
115.230 |
| High (YTD): |
5/27/2024 |
117.840 |
| Low (YTD): |
2/8/2024 |
116.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
116.899 |
| Avg. volume 6M: |
|
.403 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
