DZ Bank Discount Zert JNJ 27.09.2.../  DE000DJ5H7R6  /

Frankfurt Zert./DZB
2024-05-27  9:34:21 PM Chg.+0.040 Bid9:49:49 PM Ask9:49:49 PM Underlying Strike price Expiration date Option type
117.440EUR +0.03% 117.430
Bid Size: 500
117.450
Ask Size: 500
JOHNSON + JOHNSON ... - - 2024-09-27 Call
 

Master data

WKN: DJ5H7R
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -11.51%
Discount: 18.01 EUR
Discount %: 13.30%

Calculated values

Maximum yield p.a. %: 6.04%
Sideways yield p.a. %: 6.04%
 

Quote data

Open: 117.510
High: 117.520
Low: 117.380
Previous Close: 117.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.48%
3 Months  
+1.15%
YTD  
+4.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.010 117.400
1M High / 1M Low: 118.220 117.150
6M High / 6M Low: 118.680 111.330
High (YTD): 2024-04-22 118.680
Low (YTD): 2024-01-02 113.600
52W High: - -
52W Low: - -
Avg. price 1W:   117.696
Avg. volume 1W:   0.000
Avg. price 1M:   117.797
Avg. volume 1M:   0.000
Avg. price 6M:   115.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   5.70%
Volatility 1Y:   -
Volatility 3Y:   -