DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L69
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L69 /
| 2024-05-28 4:34:25 PM |
Chg.+0.010 |
Bid5:35:48 PM |
Ask5:35:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.230EUR |
+0.04% |
25.250
Bid Size: 5,000 |
25.270
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ01L6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA 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: |
26.00 EUR |
| Distance to cap %: |
-10.96% |
| Discount: |
3.96 EUR |
| Discount %: |
13.56% |
Calculated values
| Maximum yield p.a. %: |
8.89% |
| Sideways yield p.a. %: |
8.89% |
Quote data
| Open: |
25.230 |
| High: |
25.260 |
| Low: |
25.220 |
| Previous Close: |
25.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
+6.23% |
| YTD |
|
|
+5.30% |
| 1 Year |
|
|
+15.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.220 |
24.820 |
| 1M High / 1M Low: |
25.220 |
24.550 |
| 6M High / 6M Low: |
25.220 |
23.070 |
| High (YTD): |
2024-05-27 |
25.220 |
| Low (YTD): |
2024-03-04 |
23.070 |
| 52W High: |
2024-05-27 |
25.220 |
| 52W Low: |
2023-06-27 |
21.280 |
| Avg. price 1W: |
|
25.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.887 |
| Avg. volume 6M: |
|
20.161 |
| Avg. price 1Y: |
|
23.259 |
| Avg. volume 1Y: |
|
9.804 |
| Volatility 1M: |
|
5.64% |
| Volatility 6M: |
|
8.20% |
| Volatility 1Y: |
|
9.95% |
| Volatility 3Y: |
|
- |
