DZ Bank Discount Zert FRE 27.09.2.../  DE000DJ04AZ9  /

Frankfurt Zert./DZB
2024-05-23  9:34:14 PM Chg.+0.430 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
27.260EUR +1.60% 27.260
Bid Size: 625
27.280
Ask Size: 625
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: DJ04AZ
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: 2023-04-14
Last trading day: 2024-09-19
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 8.62%
Discount: 0.73 EUR
Discount %: 2.64%

Calculated values

Maximum yield p.a. %: 32.78%
Sideways yield p.a. %: 7.70%
 

Quote data

Open: 26.870
High: 27.300
Low: 26.870
Previous Close: 26.830
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+2.56%
3 Months  
+8.69%
YTD  
+4.24%
1 Year  
+14.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.320 26.730
1M High / 1M Low: 27.490 26.220
6M High / 6M Low: 27.490 24.230
High (YTD): 2024-05-13 27.490
Low (YTD): 2024-03-25 24.230
52W High: 2024-05-13 27.490
52W Low: 2023-06-27 22.520
Avg. price 1W:   26.998
Avg. volume 1W:   0.000
Avg. price 1M:   26.921
Avg. volume 1M:   0.000
Avg. price 6M:   25.613
Avg. volume 6M:   0.000
Avg. price 1Y:   25.014
Avg. volume 1Y:   0.000
Volatility 1M:   11.80%
Volatility 6M:   13.72%
Volatility 1Y:   15.21%
Volatility 3Y:   -