DZ Bank Discount Zert FRE 25.10.2.../  DE000DJ57275  /

Frankfurt Zert./DZB
2024-05-17  9:34:23 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
16.670EUR +0.06% 16.670
Bid Size: 625
16.690
Ask Size: 625
FRESENIUS SE+CO.KGAA... - - 2024-10-25 Call
 

Master data

WKN: DJ5727
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-10-25
Issue date: 2023-11-03
Last trading day: 2024-10-17
Quanto: -
Cap: 17.00 EUR
Distance to cap %: -39.09%
Discount: 11.22 EUR
Discount %: 40.20%

Calculated values

Maximum yield p.a. %: 4.18%
Sideways yield p.a. %: 4.18%
 

Quote data

Open: 16.670
High: 16.680
Low: 16.670
Previous Close: 16.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.60%
3 Months  
+1.46%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.670 16.660
1M High / 1M Low: 16.670 16.580
6M High / 6M Low: 16.670 16.130
High (YTD): 2024-05-17 16.670
Low (YTD): 2024-01-03 16.350
52W High: - -
52W Low: - -
Avg. price 1W:   16.664
Avg. volume 1W:   0.000
Avg. price 1M:   16.626
Avg. volume 1M:   0.000
Avg. price 6M:   16.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   1.20%
Volatility 1Y:   -
Volatility 3Y:   -