DZ Bank Discount Zert JNJ 27.06.2.../  DE000DJ5T1K0  /

Frankfurt Zert./DZB
2024-05-27  4:34:22 PM Chg.+0.180 Bid5:17:04 PM Ask5:17:04 PM Underlying Strike price Expiration date Option type
123.090EUR +0.15% 123.030
Bid Size: 1,000
123.050
Ask Size: 1,000
JOHNSON + JOHNSON ... - - 2025-06-27 Call
 

Master data

WKN: DJ5T1K
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: 2023-10-27
Last trading day: 2025-06-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 2.10%
Discount: 12.59 EUR
Discount %: 9.30%

Calculated values

Maximum yield p.a. %: 11.43%
Sideways yield p.a. %: 9.32%
 

Quote data

Open: 123.090
High: 123.140
Low: 123.090
Previous Close: 122.910
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+0.16%
3 Months
  -1.72%
YTD  
+3.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.620 122.910
1M High / 1M Low: 125.620 122.600
6M High / 6M Low: 125.950 117.790
High (YTD): 2024-02-29 125.950
Low (YTD): 2024-04-17 121.950
52W High: - -
52W Low: - -
Avg. price 1W:   124.452
Avg. volume 1W:   0.000
Avg. price 1M:   124.066
Avg. volume 1M:   0.000
Avg. price 6M:   123.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   7.71%
Volatility 1Y:   -
Volatility 3Y:   -