DZ Bank Discount Zert ALV 23.08.2.../  DE000DJ5HQV1  /

Frankfurt Zert./DZB
2024-05-28  8:34:10 AM Chg.0.000 Bid9:03:01 AM Ask9:03:01 AM Underlying Strike price Expiration date Option type
138.690EUR 0.00% 138.740
Bid Size: 2,500
138.760
Ask Size: 2,500
ALLIANZ SE NA O.N. - EUR 2024-08-23 Call
 

Master data

WKN: DJ5HQV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-08-23
Issue date: 2023-10-19
Last trading day: 2024-08-15
Quanto: -
Cap: 140.00 EUR
Distance to cap %: -47.15%
Discount: 126.21 EUR
Discount %: 47.64%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.86%
 

Quote data

Open: 138.690
High: 138.690
Low: 138.690
Previous Close: 138.690
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.46%
3 Months  
+1.11%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.690 138.580
1M High / 1M Low: 138.690 138.100
6M High / 6M Low: 138.690 135.090
High (YTD): 2024-05-27 138.690
Low (YTD): 2024-01-03 135.990
52W High: - -
52W Low: - -
Avg. price 1W:   138.622
Avg. volume 1W:   0.000
Avg. price 1M:   138.396
Avg. volume 1M:   0.000
Avg. price 6M:   137.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   0.47%
Volatility 1Y:   -
Volatility 3Y:   -