DZ Bank Discount Zert AIL 27.06.2025
/ DE000DJ3N2W1
DZ Bank Discount Zert AIL 27.06.2.../ DE000DJ3N2W1 /
10/09/2024 09:07:12 |
Chg.+0.35 |
Bid14:56:43 |
Ask14:56:38 |
Underlying |
Strike price |
Expiration date |
Option type |
152.31EUR |
+0.23% |
152.83 Bid Size: 3,000 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
27/06/2025 |
Call |
Master data
WKN: |
DJ3N2W |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
27/06/2025 |
Issue date: |
30/06/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Cap: |
145.45 EUR |
Distance to cap %: |
-12.06% |
Discount: |
29.73 EUR |
Discount %: |
16.34% |
Calculated values
Maximum yield p.a. %: |
6.35% |
Sideways yield p.a. %: |
6.35% |
Quote data
Open: |
152.31 |
High: |
152.31 |
Low: |
152.31 |
Previous Close: |
151.96 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.39% |
1 Month |
|
|
+1.28% |
3 Months |
|
|
+1.93% |
YTD |
|
|
+4.44% |
1 Year |
|
|
+8.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
152.90 |
151.54 |
1M High / 1M Low: |
152.90 |
150.74 |
6M High / 6M Low: |
152.90 |
147.97 |
High (YTD): |
03/09/2024 |
152.90 |
Low (YTD): |
09/02/2024 |
143.31 |
52W High: |
03/09/2024 |
152.90 |
52W Low: |
20/10/2023 |
135.24 |
Avg. price 1W: |
|
152.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
151.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
149.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
146.43 |
Avg. volume 1Y: |
|
.02 |
Volatility 1M: |
|
3.57% |
Volatility 6M: |
|
4.12% |
Volatility 1Y: |
|
5.17% |
Volatility 3Y: |
|
- |