DZ Bank Discount Zert JNJ 27.06.2.../  DE000DJ5H7V8  /

Frankfurt Zert./DZB
2024-05-27  11:34:17 AM Chg.+0.070 Bid11:37:20 AM Ask11:37:20 AM Underlying Strike price Expiration date Option type
110.860EUR +0.06% 110.840
Bid Size: 300
110.880
Ask Size: 300
JOHNSON + JOHNSON ... - - 2025-06-27 Call
 

Master data

WKN: DJ5H7V
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-10-20
Last trading day: 2025-06-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -11.51%
Discount: 24.67 EUR
Discount %: 18.22%

Calculated values

Maximum yield p.a. %: 7.46%
Sideways yield p.a. %: 7.46%
 

Quote data

Open: 110.860
High: 110.870
Low: 110.860
Previous Close: 110.790
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -0.26%
3 Months
  -0.04%
YTD  
+3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.090 110.790
1M High / 1M Low: 112.090 110.790
6M High / 6M Low: 112.090 106.040
High (YTD): 2024-05-22 112.090
Low (YTD): 2024-01-08 108.740
52W High: - -
52W Low: - -
Avg. price 1W:   111.528
Avg. volume 1W:   0.000
Avg. price 1M:   111.448
Avg. volume 1M:   0.000
Avg. price 6M:   110.198
Avg. volume 6M:   14.516
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.00%
Volatility 6M:   6.08%
Volatility 1Y:   -
Volatility 3Y:   -