DZ Bank Discount Zert AIL 27.06.2025
/ DE000DJ3N2Z4
DZ Bank Discount Zert AIL 27.06.2.../ DE000DJ3N2Z4 /
| 8/2/2024 9:07:27 AM |
Chg.-0.66 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 165.24EUR |
-0.40% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ3N2Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
163.64 EUR |
| Distance to cap %: |
0.39% |
| Discount: |
15.05 EUR |
| Discount %: |
8.39% |
Calculated values
| Maximum yield p.a. %: |
10.52% |
| Sideways yield p.a. %: |
10.06% |
Quote data
| Open: |
165.24 |
| High: |
165.24 |
| Low: |
165.24 |
| Previous Close: |
165.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+4.59% |
| 1 Year |
|
|
+13.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
166.31 |
165.24 |
| 1M High / 1M Low: |
166.31 |
162.77 |
| 6M High / 6M Low: |
166.31 |
153.44 |
| High (YTD): |
7/31/2024 |
166.31 |
| Low (YTD): |
2/9/2024 |
153.44 |
| 52W High: |
7/31/2024 |
166.31 |
| 52W Low: |
10/20/2023 |
142.52 |
| Avg. price 1W: |
|
165.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
164.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
162.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
157.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.02% |
| Volatility 6M: |
|
7.94% |
| Volatility 1Y: |
|
8.35% |
| Volatility 3Y: |
|
- |
