DZ Bank Discount Zert AIL 28.06.2024
/ DE000DJ5HMS6
DZ Bank Discount Zert AIL 28.06.2.../ DE000DJ5HMS6 /
| 2024-05-28 9:34:26 PM |
Chg.+0.010 |
Bid9:02:05 AM |
Ask9:02:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.640EUR |
+0.01% |
99.720
Bid Size: 3,000 |
99.770
Ask Size: 3,000 |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5HMS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-44.79% |
| Discount: |
81.28 EUR |
| Discount %: |
44.88% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.92% |
Quote data
| Open: |
99.710 |
| High: |
99.710 |
| Low: |
99.640 |
| Previous Close: |
99.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.640 |
99.570 |
| 1M High / 1M Low: |
99.640 |
99.310 |
| 6M High / 6M Low: |
99.640 |
97.440 |
| High (YTD): |
2024-05-28 |
99.640 |
| Low (YTD): |
2024-01-03 |
97.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
0.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
