DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L51
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L51 /
2024-05-28 8:15:18 AM |
Chg.+0.02 |
Bid3:29:26 PM |
Ask3:29:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.50EUR |
+0.09% |
23.51 Bid Size: 12,500 |
23.52 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: |
23.50 |
High: |
23.50 |
Low: |
23.50 |
Previous Close: |
23.48 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.90% |
1 Month |
|
|
+2.17% |
3 Months |
|
|
+4.12% |
YTD |
|
|
+4.26% |
1 Year |
|
|
+13.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.48 |
23.29 |
1M High / 1M Low: |
23.48 |
23.04 |
6M High / 6M Low: |
23.48 |
22.02 |
High (YTD): |
2024-05-27 |
23.48 |
Low (YTD): |
2024-03-05 |
22.02 |
52W High: |
2024-05-27 |
23.48 |
52W Low: |
2023-06-27 |
20.33 |
Avg. price 1W: |
|
23.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.57 |
Avg. volume 6M: |
|
3.23 |
Avg. price 1Y: |
|
21.99 |
Avg. volume 1Y: |
|
1.57 |
Volatility 1M: |
|
3.05% |
Volatility 6M: |
|
5.52% |
Volatility 1Y: |
|
7.61% |
Volatility 3Y: |
|
- |