DZ Bank Discount Zert ALV 27.09.2024
/ DE000DJ01E50
DZ Bank Discount Zert ALV 27.09.2.../ DE000DJ01E50 /
| 2024-05-29 9:34:20 PM |
Chg.-0.130 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 221.050EUR |
-0.06% |
221.050
Bid Size: 125 |
221.110
Ask Size: 125 |
ALLIANZ SE NA O.N. |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ01E5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
225.00 EUR |
| Distance to cap %: |
-15.25% |
| Discount: |
44.26 EUR |
| Discount %: |
16.67% |
Calculated values
| Maximum yield p.a. %: |
5.06% |
| Sideways yield p.a. %: |
5.06% |
Quote data
| Open: |
221.200 |
| High: |
221.200 |
| Low: |
221.050 |
| Previous Close: |
221.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
+17.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
221.180 |
220.930 |
| 1M High / 1M Low: |
221.180 |
219.160 |
| 6M High / 6M Low: |
221.180 |
206.110 |
| High (YTD): |
2024-05-28 |
221.180 |
| Low (YTD): |
2024-01-03 |
210.010 |
| 52W High: |
2024-05-28 |
221.180 |
| 52W Low: |
2023-05-31 |
183.410 |
| Avg. price 1W: |
|
221.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
220.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
215.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
205.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
3.24% |
| Volatility 1Y: |
|
6.82% |
| Volatility 3Y: |
|
- |
