DZ Bank Discount Zert ALV 30.12.2.../  DE000DJ3N3L2  /

Frankfurt Zert./DZB
2024-12-23  9:45:30 PM Chg.+0.240 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
215.690EUR +0.11% 215.700
Bid Size: 175
215.760
Ask Size: 175
ALLIANZ SE NA O.N. - EUR 2025-12-30 Call
 

Master data

WKN: DJ3N3L
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-06-30
Last trading day: 2025-12-18
Quanto: -
Cap: 225.00 EUR
Distance to cap %: -23.44%
Discount: 78.14 EUR
Discount %: 26.59%

Calculated values

Maximum yield p.a. %: 4.18%
Sideways yield p.a. %: 4.18%
 

Quote data

Open: 215.490
High: 215.770
Low: 215.490
Previous Close: 215.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.56%
3 Months  
+1.22%
YTD  
+10.62%
1 Year  
+10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.690 215.450
1M High / 1M Low: 215.870 214.200
6M High / 6M Low: 215.870 201.710
High (YTD): 2024-12-11 215.870
Low (YTD): 2024-01-11 194.100
52W High: 2024-12-11 215.870
52W Low: 2024-01-11 194.100
Avg. price 1W:   215.573
Avg. volume 1W:   0.000
Avg. price 1M:   215.381
Avg. volume 1M:   0.000
Avg. price 6M:   211.144
Avg. volume 6M:   0.000
Avg. price 1Y:   205.915
Avg. volume 1Y:   0.000
Volatility 1M:   1.66%
Volatility 6M:   3.47%
Volatility 1Y:   4.46%
Volatility 3Y:   -