DZ Bank Discount Zert ALV 23.08.2024
/ DE000DJ5HQS7
DZ Bank Discount Zert ALV 23.08.2.../ DE000DJ5HQS7 /
2024-05-28 8:16:10 AM |
Chg.+0.01 |
Bid9:03:02 AM |
Ask9:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
118.89EUR |
+0.01% |
118.93 Bid Size: 2,500 |
118.95 Ask Size: 2,500 |
ALLIANZ SE NA O.N. |
- EUR |
2024-08-23 |
Call |
Master data
WKN: |
DJ5HQS |
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: |
120.00 EUR |
Distance to cap %: |
-54.92% |
Discount: |
147.25 EUR |
Discount %: |
55.32% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.65% |
Quote data
Open: |
118.89 |
High: |
118.89 |
Low: |
118.89 |
Previous Close: |
118.88 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.44% |
3 Months |
|
|
+1.07% |
YTD |
|
|
+1.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.88 |
118.82 |
1M High / 1M Low: |
118.88 |
118.44 |
6M High / 6M Low: |
118.88 |
116.01 |
High (YTD): |
2024-05-27 |
118.88 |
Low (YTD): |
2024-01-03 |
116.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
118.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
118.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
117.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.39% |
Volatility 6M: |
|
0.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |