DZ Bank Discount Zert JNJ 27.06.2.../  DE000DJ5H7W6  /

Frankfurt Zert./DZB
2024-05-27  10:34:24 AM Chg.+0.130 Bid11:26:39 AM Ask11:26:39 AM Underlying Strike price Expiration date Option type
117.560EUR +0.11% 117.560
Bid Size: 300
117.600
Ask Size: 300
JOHNSON + JOHNSON ... - - 2025-06-27 Call
 

Master data

WKN: DJ5H7W
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: 140.00 EUR
Distance to cap %: -4.70%
Discount: 18.04 EUR
Discount %: 13.32%

Calculated values

Maximum yield p.a. %: 9.04%
Sideways yield p.a. %: 9.04%
 

Quote data

Open: 117.520
High: 117.560
Low: 117.520
Previous Close: 117.430
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -0.02%
3 Months
  -0.68%
YTD  
+3.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.350 117.430
1M High / 1M Low: 119.350 117.430
6M High / 6M Low: 119.350 112.360
High (YTD): 2024-05-22 119.350
Low (YTD): 2024-01-02 115.730
52W High: - -
52W Low: - -
Avg. price 1W:   118.528
Avg. volume 1W:   0.000
Avg. price 1M:   118.299
Avg. volume 1M:   0.000
Avg. price 6M:   117.201
Avg. volume 6M:   7.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.51%
Volatility 6M:   6.72%
Volatility 1Y:   -
Volatility 3Y:   -