DZ Bank Discount Zert JNJ 27.09.2.../  DE000DJ5H7R6  /

Frankfurt Zert./DZB
6/20/2024  8:34:15 AM Chg.+0.090 Bid9:13:58 AM Ask9:13:58 AM Underlying Strike price Expiration date Option type
119.090EUR +0.08% 119.130
Bid Size: 250
119.210
Ask Size: 250
JOHNSON + JOHNSON ... - - 9/27/2024 Call
 

Master data

WKN: DJ5H7R
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/20/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -10.74%
Discount: 16.62 EUR
Discount %: 12.25%

Calculated values

Maximum yield p.a. %: 6.19%
Sideways yield p.a. %: 6.19%
 

Quote data

Open: 119.090
High: 119.090
Low: 119.090
Previous Close: 119.000
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.34%
3 Months  
+2.99%
YTD  
+6.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.310 118.880
1M High / 1M Low: 119.310 117.100
6M High / 6M Low: 119.310 111.660
High (YTD): 6/14/2024 119.310
Low (YTD): 1/2/2024 113.600
52W High: - -
52W Low: - -
Avg. price 1W:   119.062
Avg. volume 1W:   0.000
Avg. price 1M:   118.011
Avg. volume 1M:   0.000
Avg. price 6M:   116.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.93%
Volatility 6M:   5.22%
Volatility 1Y:   -
Volatility 3Y:   -