DZ Bank Discount Zert AIL 27.06.2025
/ DE000DJ3N2Z4
DZ Bank Discount Zert AIL 27.06.2.../ DE000DJ3N2Z4 /
| 9/10/2024 9:07:12 AM |
Chg.+0.79 |
Bid7:57:00 PM |
Ask7:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 166.53EUR |
+0.48% |
167.67
Bid Size: 600 |
-
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 %: |
-1.07% |
| Discount: |
17.63 EUR |
| Discount %: |
9.69% |
Calculated values
| Maximum yield p.a. %: |
11.85% |
| Sideways yield p.a. %: |
11.85% |
Quote data
| Open: |
166.53 |
| High: |
166.53 |
| Low: |
166.53 |
| Previous Close: |
165.74 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
+10.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
167.86 |
164.89 |
| 1M High / 1M Low: |
167.86 |
164.12 |
| 6M High / 6M Low: |
167.86 |
160.45 |
| High (YTD): |
9/3/2024 |
167.86 |
| Low (YTD): |
2/9/2024 |
153.44 |
| 52W High: |
9/3/2024 |
167.86 |
| 52W Low: |
10/20/2023 |
142.52 |
| Avg. price 1W: |
|
166.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
166.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
163.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
158.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.97% |
| Volatility 6M: |
|
7.34% |
| Volatility 1Y: |
|
8.42% |
| Volatility 3Y: |
|
- |
