DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L36
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L36 /
| 2024-05-28 8:15:18 AM |
Chg.+0.01 |
Bid4:00:26 PM |
Ask4:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.71EUR |
+0.05% |
19.71
Bid Size: 12,500 |
19.72
Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ01L3 |
| 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: |
20.00 EUR |
| Distance to cap %: |
-31.51% |
| Discount: |
9.47 EUR |
| Discount %: |
32.43% |
Calculated values
| Maximum yield p.a. %: |
4.04% |
| Sideways yield p.a. %: |
4.04% |
Quote data
| Open: |
19.71 |
| High: |
19.71 |
| Low: |
19.71 |
| Previous Close: |
19.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
+9.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.70 |
19.66 |
| 1M High / 1M Low: |
19.70 |
19.54 |
| 6M High / 6M Low: |
19.70 |
18.95 |
| High (YTD): |
2024-05-27 |
19.70 |
| Low (YTD): |
2024-02-12 |
19.12 |
| 52W High: |
2024-05-27 |
19.70 |
| 52W Low: |
2023-05-31 |
17.91 |
| Avg. price 1W: |
|
19.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
2.08% |
| Volatility 1Y: |
|
4.05% |
| Volatility 3Y: |
|
- |
