DZ Bank Discount Zert ALV 27.06.2.../  DE000DJ3N3H0  /

EUWAX
2024-12-23  8:19:38 AM Chg.+0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
220.06EUR +0.02% -
Bid Size: -
-
Ask Size: -
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: 220.06
High: 220.06
Low: 220.06
Previous Close: 220.02
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.35%
3 Months  
+1.22%
YTD  
+10.96%
1 Year  
+10.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 220.13 220.02
1M High / 1M Low: 220.27 218.87
6M High / 6M Low: 220.27 207.47
High (YTD): 2024-12-16 220.27
Low (YTD): 2024-01-11 198.23
52W High: 2024-12-16 220.27
52W Low: 2023-12-28 198.22
Avg. price 1W:   220.07
Avg. volume 1W:   0.00
Avg. price 1M:   219.77
Avg. volume 1M:   0.00
Avg. price 6M:   215.95
Avg. volume 6M:   0.00
Avg. price 1Y:   210.82
Avg. volume 1Y:   0.00
Volatility 1M:   1.16%
Volatility 6M:   3.22%
Volatility 1Y:   4.06%
Volatility 3Y:   -