DZ Bank Discount Zert ALV 27.06.2025
/ DE000DJ3N3H0
DZ Bank Discount Zert ALV 27.06.2.../ DE000DJ3N3H0 /
| 2024-12-23 9:45:30 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.000EUR |
+0.01% |
220.010
Bid Size: 175 |
220.070
Ask Size: 175 |
ALLIANZ SE NA O.N. |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ3N3H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
225.00 EUR |
| Distance to cap %: |
-23.44% |
| Discount: |
73.83 EUR |
| Discount %: |
25.12% |
Calculated values
| Maximum yield p.a. %: |
4.41% |
| Sideways yield p.a. %: |
4.41% |
Quote data
| Open: |
220.050 |
| High: |
220.160 |
| Low: |
219.960 |
| Previous Close: |
219.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+10.61% |
| 1 Year |
|
|
+10.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.020 |
219.970 |
| 1M High / 1M Low: |
220.200 |
218.810 |
| 6M High / 6M Low: |
220.200 |
207.110 |
| High (YTD): |
2024-12-16 |
220.200 |
| Low (YTD): |
2024-01-11 |
198.540 |
| 52W High: |
2024-12-16 |
220.200 |
| 52W Low: |
2023-12-28 |
198.280 |
| Avg. price 1W: |
|
219.997 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
219.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
215.982 |
| Avg. volume 6M: |
|
.233 |
| Avg. price 1Y: |
|
210.866 |
| Avg. volume 1Y: |
|
.118 |
| Volatility 1M: |
|
1.06% |
| Volatility 6M: |
|
3.13% |
| Volatility 1Y: |
|
4.18% |
| Volatility 3Y: |
|
- |
