DZ Bank Discount Zert AIL 27.06.2.../  DE000DJ3N2Z4  /

EUWAX
11/10/2024  09:07:16 Chg.+0.23 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
168.36EUR +0.14% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 27/06/2025 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: 27/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 163.64 EUR
Distance to cap %: -3.74%
Discount: 18.64 EUR
Discount %: 9.97%

Calculated values

Maximum yield p.a. %: 9.65%
Sideways yield p.a. %: 9.65%
 

Quote data

Open: 168.36
High: 168.36
Low: 168.36
Previous Close: 168.13
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+0.20%
3 Months  
+2.40%
YTD  
+6.56%
1 Year  
+13.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.36 167.18
1M High / 1M Low: 170.32 167.18
6M High / 6M Low: 170.32 160.45
High (YTD): 30/09/2024 170.32
Low (YTD): 09/02/2024 153.44
52W High: 30/09/2024 170.32
52W Low: 20/10/2023 142.52
Avg. price 1W:   167.73
Avg. volume 1W:   0.00
Avg. price 1M:   168.50
Avg. volume 1M:   0.00
Avg. price 6M:   164.72
Avg. volume 6M:   0.00
Avg. price 1Y:   160.77
Avg. volume 1Y:   0.00
Volatility 1M:   7.37%
Volatility 6M:   7.71%
Volatility 1Y:   8.01%
Volatility 3Y:   -