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

EUWAX
2024-05-28  8:14:14 AM Chg.+0.13 Bid11:26:22 AM Ask11:26:22 AM Underlying Strike price Expiration date Option type
27.78EUR +0.47% 27.84
Bid Size: 12,500
27.85
Ask Size: 12,500
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 %: 2.74%
Discount: 1.41 EUR
Discount %: 4.83%

Calculated values

Maximum yield p.a. %: 23.47%
Sideways yield p.a. %: 14.97%
 

Quote data

Open: 27.78
High: 27.78
Low: 27.78
Previous Close: 27.65
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+5.59%
3 Months  
+9.50%
YTD  
+6.11%
1 Year  
+17.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.65 26.73
1M High / 1M Low: 27.65 26.35
6M High / 6M Low: 27.65 24.18
High (YTD): 2024-05-27 27.65
Low (YTD): 2024-03-05 24.18
52W High: 2024-05-27 27.65
52W Low: 2023-06-27 22.45
Avg. price 1W:   27.07
Avg. volume 1W:   0.00
Avg. price 1M:   27.09
Avg. volume 1M:   0.00
Avg. price 6M:   25.65
Avg. volume 6M:   0.00
Avg. price 1Y:   25.06
Avg. volume 1Y:   0.00
Volatility 1M:   14.41%
Volatility 6M:   14.73%
Volatility 1Y:   15.92%
Volatility 3Y:   -