DZ Bank Discount Zert AHOG 27.09..../  DE000DJ5HLF5  /

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
21.650EUR +0.05% 21.650
Bid Size: 650
21.690
Ask Size: 650
AHOLD DELHAIZE,KON.E... - EUR 2024-09-27 Call
 

Master data

WKN: DJ5HLF
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: 22.00 EUR
Distance to cap %: -24.14%
Discount: 7.32 EUR
Discount %: 25.24%

Calculated values

Maximum yield p.a. %: 4.00%
Sideways yield p.a. %: 4.00%
 

Quote data

Open: 21.660
High: 21.660
Low: 21.650
Previous Close: 21.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.98%
3 Months  
+1.88%
YTD  
+3.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.640 21.630
1M High / 1M Low: 21.640 21.440
6M High / 6M Low: 21.640 20.830
High (YTD): 2024-05-16 21.640
Low (YTD): 2024-01-19 20.910
52W High: - -
52W Low: - -
Avg. price 1W:   21.638
Avg. volume 1W:   0.000
Avg. price 1M:   21.559
Avg. volume 1M:   0.000
Avg. price 6M:   21.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   2.02%
Volatility 1Y:   -
Volatility 3Y:   -