DZ Bank Discount Zert AHOG 27.09..../  DE000DJ5HLG3  /

Frankfurt Zert./DZB
2024-05-17  9:34:47 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
23.580EUR +0.04% 23.580
Bid Size: 650
23.620
Ask Size: 650
AHOLD DELHAIZE,KON.E... - EUR 2024-09-27 Call
 

Master data

WKN: DJ5HLG
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-19
Last trading day: 2024-09-19
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -17.24%
Discount: 5.39 EUR
Discount %: 18.59%

Calculated values

Maximum yield p.a. %: 4.47%
Sideways yield p.a. %: 4.47%
 

Quote data

Open: 23.590
High: 23.590
Low: 23.580
Previous Close: 23.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.73%
3 Months  
+2.75%
YTD  
+4.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.580 23.560
1M High / 1M Low: 23.580 23.180
6M High / 6M Low: 23.580 22.360
High (YTD): 2024-05-13 23.580
Low (YTD): 2024-01-19 22.360
52W High: - -
52W Low: - -
Avg. price 1W:   23.568
Avg. volume 1W:   0.000
Avg. price 1M:   23.423
Avg. volume 1M:   0.000
Avg. price 6M:   22.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   3.60%
Volatility 1Y:   -
Volatility 3Y:   -