DZ Bank Discount Zert AIL 27.06.2.../  DE000DJ3N2X9  /

Frankfurt Zert./DZB
04/07/2024  13:34:28 Chg.+0.350 Bid21:59:58 Ask- Underlying Strike price Expiration date Option type
157.700EUR +0.22% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 27/06/2025 Call
 

Master data

WKN: DJ3N2X
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 30/06/2023
Last trading day: 04/07/2024
Quanto: -
Cap: 154.55 EUR
Distance to cap %: -5.19%
Discount: 21.93 EUR
Discount %: 12.23%

Calculated values

Maximum yield p.a. %: 8.81%
Sideways yield p.a. %: 8.81%
 

Quote data

Open: 157.570
High: 157.740
Low: 157.570
Previous Close: 157.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.69%
YTD  
+3.63%
1 Year  
+11.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 157.700 157.700
6M High / 6M Low: 158.300 149.100
High (YTD): 12/06/2024 158.300
Low (YTD): 08/02/2024 149.100
52W High: 12/06/2024 158.300
52W Low: 20/10/2023 139.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   157.700
Avg. volume 1M:   0.000
Avg. price 6M:   155.800
Avg. volume 6M:   1.226
Avg. price 1Y:   151.047
Avg. volume 1Y:   .556
Volatility 1M:   -
Volatility 6M:   6.69%
Volatility 1Y:   7.01%
Volatility 3Y:   -