DZ Bank Discount Zert ALV 25.10.2.../  DE000DJ5HRL0  /

Frankfurt Zert./DZB
2024-06-07  3:34:52 PM Chg.+0.030 Bid3:45:04 PM Ask3:45:04 PM Underlying Strike price Expiration date Option type
186.840EUR +0.02% 186.850
Bid Size: 2,500
186.870
Ask Size: 2,500
ALLIANZ SE NA O.N. - EUR 2024-10-25 Call
 

Master data

WKN: DJ5HRL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-10-25
Issue date: 2023-10-19
Last trading day: 2024-10-17
Quanto: -
Cap: 190.00 EUR
Distance to cap %: -28.00%
Discount: 77.03 EUR
Discount %: 29.19%

Calculated values

Maximum yield p.a. %: 4.31%
Sideways yield p.a. %: 4.31%
 

Quote data

Open: 186.820
High: 186.860
Low: 186.810
Previous Close: 186.810
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.44%
3 Months  
+1.51%
YTD  
+2.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 186.810 186.650
1M High / 1M Low: 186.810 186.020
6M High / 6M Low: 186.810 180.580
High (YTD): 2024-06-06 186.810
Low (YTD): 2024-01-03 181.400
52W High: - -
52W Low: - -
Avg. price 1W:   186.724
Avg. volume 1W:   0.000
Avg. price 1M:   186.454
Avg. volume 1M:   0.000
Avg. price 6M:   183.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   1.03%
Volatility 1Y:   -
Volatility 3Y:   -