DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L51
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L51 /
| 2024-05-28 3:34:41 PM |
Chg.+0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.510EUR |
+0.04% |
23.510
Bid Size: 12,500 |
23.520
Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ01L5 |
| 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: |
24.00 EUR |
| Distance to cap %: |
-17.81% |
| Discount: |
5.68 EUR |
| Discount %: |
19.45% |
Calculated values
| Maximum yield p.a. %: |
6.02% |
| Sideways yield p.a. %: |
6.02% |
Quote data
| Open: |
23.500 |
| High: |
23.520 |
| Low: |
23.500 |
| Previous Close: |
23.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+4.40% |
| 1 Year |
|
|
+13.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.500 |
23.300 |
| 1M High / 1M Low: |
23.500 |
23.070 |
| 6M High / 6M Low: |
23.500 |
22.050 |
| High (YTD): |
2024-05-27 |
23.500 |
| Low (YTD): |
2024-03-04 |
22.050 |
| 52W High: |
2024-05-27 |
23.500 |
| 52W Low: |
2023-06-27 |
20.360 |
| Avg. price 1W: |
|
23.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.05% |
| Volatility 6M: |
|
5.61% |
| Volatility 1Y: |
|
7.53% |
| Volatility 3Y: |
|
- |
