DZ Bank Discount Zert AIL 30.12.2.../  DE000DJ70LD4  /

Frankfurt Zert./DZB
03/06/2024  11:34:28 Chg.+0.250 Bid21:58:03 Ask03/06/2024 Underlying Strike price Expiration date Option type
116.700EUR +0.21% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 30/12/2025 Call
 

Master data

WKN: DJ70LD
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2025
Issue date: 28/12/2023
Last trading day: 03/06/2024
Quanto: -
Cap: 125.00 EUR
Distance to cap %: -22.17%
Discount: 43.79 EUR
Discount %: 27.27%

Calculated values

Maximum yield p.a. %: 4.60%
Sideways yield p.a. %: 4.60%
 

Quote data

Open: 116.670
High: 116.700
Low: 116.670
Previous Close: 116.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.26%
3 Months  
+0.06%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 116.700 116.400
6M High / 6M Low: 116.920 114.790
High (YTD): 09/05/2024 116.920
Low (YTD): 13/02/2024 114.790
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   116.518
Avg. volume 1M:   0.000
Avg. price 6M:   116.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.19%
Volatility 6M:   2.37%
Volatility 1Y:   -
Volatility 3Y:   -