DZ Bank Discount Zert ALV 30.12.2025
/ DE000DJ3N3L2
DZ Bank Discount Zert ALV 30.12.2.../ DE000DJ3N3L2 /
12/27/2024 6:45:16 PM |
Chg.+0.150 |
Bid7:20:27 PM |
Ask7:20:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
215.840EUR |
+0.07% |
215.860 Bid Size: 700 |
215.920 Ask Size: 700 |
ALLIANZ SE NA O.N. |
- EUR |
12/30/2025 |
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: |
12/30/2025 |
Issue date: |
6/30/2023 |
Last trading day: |
12/18/2025 |
Quanto: |
- |
Cap: |
225.00 EUR |
Distance to cap %: |
-23.44% |
Discount: |
78.14 EUR |
Discount %: |
26.59% |
Calculated values
Maximum yield p.a. %: |
4.19% |
Sideways yield p.a. %: |
4.19% |
Quote data
Open: |
215.960 |
High: |
215.960 |
Low: |
215.650 |
Previous Close: |
215.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+0.77% |
3 Months |
|
|
+1.20% |
YTD |
|
|
+10.69% |
1 Year |
|
|
+10.89% |
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): |
12/11/2024 |
215.870 |
Low (YTD): |
1/11/2024 |
194.100 |
52W High: |
12/11/2024 |
215.870 |
52W Low: |
1/11/2024 |
194.100 |
Avg. price 1W: |
|
215.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
215.428 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
211.192 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
205.915 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.59% |
Volatility 6M: |
|
3.49% |
Volatility 1Y: |
|
4.46% |
Volatility 3Y: |
|
- |