DZ Bank Discount Zert FRE 27.09.2.../  DE000DJ01L44  /

Frankfurt Zert./DZB
2024-05-28  12:34:43 PM Chg.+0.010 Bid1:00:00 PM Ask1:00:00 PM Underlying Strike price Expiration date Option type
21.650EUR +0.05% -
Bid Size: -
-
Ask Size: -
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 %: -24.66%
Discount: 7.54 EUR
Discount %: 25.82%

Calculated values

Maximum yield p.a. %: 4.63%
Sideways yield p.a. %: 4.63%
 

Quote data

Open: 21.640
High: 21.650
Low: 21.640
Previous Close: 21.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+1.36%
3 Months  
+3.00%
YTD  
+3.54%
1 Year  
+11.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.640 21.540
1M High / 1M Low: 21.640 21.380
6M High / 6M Low: 21.640 20.640
High (YTD): 2024-05-27 21.640
Low (YTD): 2024-02-09 20.720
52W High: 2024-05-27 21.640
52W Low: 2023-06-27 19.240
Avg. price 1W:   21.590
Avg. volume 1W:   0.000
Avg. price 1M:   21.517
Avg. volume 1M:   0.000
Avg. price 6M:   21.019
Avg. volume 6M:   3.855
Avg. price 1Y:   20.522
Avg. volume 1Y:   1.875
Volatility 1M:   1.73%
Volatility 6M:   3.56%
Volatility 1Y:   5.58%
Volatility 3Y:   -