DZ Bank Discount Zert ALV 25.10.2.../  DE000DJ5HRM8  /

EUWAX
2024-05-28  8:16:09 AM Chg.+0.03 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
196.30EUR +0.02% 196.35
Bid Size: 2,500
196.37
Ask Size: 2,500
ALLIANZ SE NA O.N. - EUR 2024-10-25 Call
 

Master data

WKN: DJ5HRM
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: 200.00 EUR
Distance to cap %: -24.87%
Discount: 69.85 EUR
Discount %: 26.24%

Calculated values

Maximum yield p.a. %: 4.46%
Sideways yield p.a. %: 4.46%
 

Quote data

Open: 196.30
High: 196.30
Low: 196.30
Previous Close: 196.27
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.84%
3 Months  
+1.66%
YTD  
+3.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 196.27 196.11
1M High / 1M Low: 196.27 195.00
6M High / 6M Low: 196.27 187.42
High (YTD): 2024-05-27 196.27
Low (YTD): 2024-01-03 189.96
52W High: - -
52W Low: - -
Avg. price 1W:   196.17
Avg. volume 1W:   0.00
Avg. price 1M:   195.79
Avg. volume 1M:   0.00
Avg. price 6M:   192.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.93%
Volatility 6M:   1.54%
Volatility 1Y:   -
Volatility 3Y:   -