DZ Bank Discount Zert ALV 28.12.2.../  DE000DY1F5P9  /

Frankfurt Zert./DZB
1/24/2025  9:45:21 PM Chg.-0.860 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
270.430EUR -0.32% 270.430
Bid Size: 175
270.520
Ask Size: 175
ALLIANZ SE NA O.N. - - 12/28/2026 Call
 

Master data

WKN: DY1F5P
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/28/2026
Issue date: 12/19/2024
Last trading day: 12/17/2026
Quanto: -
Cap: 320.00 EUR
Distance to cap %: 3.59%
Discount: 38.38 EUR
Discount %: 12.42%

Calculated values

Maximum yield p.a. %: 9.38%
Sideways yield p.a. %: 7.28%
 

Quote data

Open: 271.830
High: 271.830
Low: 270.080
Previous Close: 271.290
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+4.05%
3 Months     -
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 271.290 267.780
1M High / 1M Low: 271.290 260.910
6M High / 6M Low: - -
High (YTD): 1/23/2025 271.290
Low (YTD): 1/13/2025 260.910
52W High: - -
52W Low: - -
Avg. price 1W:   269.258
Avg. volume 1W:   0.000
Avg. price 1M:   265.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -