DZ Bank Discount Zert ALV 31.12.2.../  DE000DJ5HRR7  /

Frankfurt Zert./DZB
6/14/2024  9:34:21 PM Chg.-0.050 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
136.900EUR -0.04% 136.900
Bid Size: 125
136.960
Ask Size: 125
ALLIANZ SE NA O.N. - EUR 12/31/2024 Call
 

Master data

WKN: DJ5HRR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 10/19/2023
Last trading day: 12/19/2024
Quanto: -
Cap: 140.00 EUR
Distance to cap %: -44.77%
Discount: 116.54 EUR
Discount %: 45.97%

Calculated values

Maximum yield p.a. %: 4.02%
Sideways yield p.a. %: 4.02%
 

Quote data

Open: 136.960
High: 137.000
Low: 136.900
Previous Close: 136.950
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.18%
3 Months  
+1.00%
YTD  
+1.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.030 136.880
1M High / 1M Low: 137.030 136.650
6M High / 6M Low: 137.030 134.050
High (YTD): 6/10/2024 137.030
Low (YTD): 1/5/2024 134.330
52W High: - -
52W Low: - -
Avg. price 1W:   136.942
Avg. volume 1W:   0.000
Avg. price 1M:   136.860
Avg. volume 1M:   0.000
Avg. price 6M:   135.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.60%
Volatility 6M:   0.65%
Volatility 1Y:   -
Volatility 3Y:   -