DZ Bank Discount Zert FRE 27.09.2.../  DE000DJ04AY2  /

Frankfurt Zert./DZB
2024-05-23  9:34:20 PM Chg.+0.110 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
24.250EUR +0.46% 24.250
Bid Size: 625
24.270
Ask Size: 625
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: DJ04AY
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: 25.00 EUR
Distance to cap %: -9.49%
Discount: 3.46 EUR
Discount %: 12.53%

Calculated values

Maximum yield p.a. %: 9.86%
Sideways yield p.a. %: 9.86%
 

Quote data

Open: 24.140
High: 24.260
Low: 24.140
Previous Close: 24.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+1.76%
3 Months  
+5.02%
YTD  
+4.21%
1 Year  
+12.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.210 24.100
1M High / 1M Low: 24.260 23.720
6M High / 6M Low: 24.260 22.600
High (YTD): 2024-05-13 24.260
Low (YTD): 2024-03-04 22.600
52W High: 2024-05-13 24.260
52W Low: 2023-06-27 20.850
Avg. price 1W:   24.162
Avg. volume 1W:   0.000
Avg. price 1M:   24.036
Avg. volume 1M:   0.000
Avg. price 6M:   23.229
Avg. volume 6M:   0.000
Avg. price 1Y:   22.615
Avg. volume 1Y:   0.000
Volatility 1M:   4.24%
Volatility 6M:   6.79%
Volatility 1Y:   8.68%
Volatility 3Y:   -