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

EUWAX
2024-05-23  8:13:43 AM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
138.61EUR -0.01% -
Bid Size: -
-
Ask Size: -
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 %: -47.53%
Discount: 128.14 EUR
Discount %: 48.03%

Calculated values

Maximum yield p.a. %: 3.78%
Sideways yield p.a. %: 3.78%
 

Quote data

Open: 138.61
High: 138.61
Low: 138.61
Previous Close: 138.63
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.44%
3 Months  
+1.15%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.63 138.46
1M High / 1M Low: 138.63 138.00
6M High / 6M Low: 138.63 134.94
High (YTD): 2024-05-22 138.63
Low (YTD): 2024-01-03 135.99
52W High: - -
52W Low: - -
Avg. price 1W:   138.54
Avg. volume 1W:   0.00
Avg. price 1M:   138.29
Avg. volume 1M:   0.00
Avg. price 6M:   136.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   0.48%
Volatility 1Y:   -
Volatility 3Y:   -