DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L44
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L44 /
| 2024-05-28 8:15:18 AM |
Chg.+0.01 |
Bid10:59:59 AM |
Ask10:59:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.64EUR |
+0.05% |
21.65
Bid Size: 12,500 |
21.66
Ask Size: 12,500 |
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: |
21.64 |
| High: |
21.64 |
| Low: |
21.64 |
| Previous Close: |
21.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
+3.44% |
| 1 Year |
|
|
+11.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.63 |
21.54 |
| 1M High / 1M Low: |
21.63 |
21.37 |
| 6M High / 6M Low: |
21.63 |
20.65 |
| High (YTD): |
2024-05-27 |
21.63 |
| Low (YTD): |
2024-03-05 |
20.71 |
| 52W High: |
2024-05-27 |
21.63 |
| 52W Low: |
2023-06-27 |
19.22 |
| Avg. price 1W: |
|
21.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.52 |
| Avg. volume 1Y: |
|
9.57 |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
3.50% |
| Volatility 1Y: |
|
5.62% |
| Volatility 3Y: |
|
- |
