DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ04AZ9
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ04AZ9 /
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: |
|
- |