DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L44
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L44 /
| 2024-05-23 9:34:18 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.590EUR |
+0.14% |
21.590
Bid Size: 625 |
21.610
Ask Size: 625 |
FRESENIUS SE+CO.KGAA... |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ01L4 |
| 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: |
22.00 EUR |
| Distance to cap %: |
-20.35% |
| Discount: |
6.04 EUR |
| Discount %: |
21.87% |
Calculated values
| Maximum yield p.a. %: |
5.52% |
| Sideways yield p.a. %: |
5.52% |
Quote data
| Open: |
21.560 |
| High: |
21.590 |
| Low: |
21.560 |
| Previous Close: |
21.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+3.25% |
| 1 Year |
|
|
+10.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.560 |
21.540 |
| 1M High / 1M Low: |
21.560 |
21.330 |
| 6M High / 6M Low: |
21.560 |
20.590 |
| High (YTD): |
2024-05-22 |
21.560 |
| Low (YTD): |
2024-02-09 |
20.720 |
| 52W High: |
2024-05-22 |
21.560 |
| 52W Low: |
2023-06-27 |
19.240 |
| Avg. price 1W: |
|
21.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.995 |
| Avg. volume 6M: |
|
3.855 |
| Avg. price 1Y: |
|
20.492 |
| Avg. volume 1Y: |
|
1.867 |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
3.56% |
| Volatility 1Y: |
|
5.61% |
| Volatility 3Y: |
|
- |
