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

EUWAX
2024-06-07  8:13:52 AM Chg.+0.04 Bid10:47:55 AM Ask10:47:55 AM Underlying Strike price Expiration date Option type
24.51EUR +0.16% 24.51
Bid Size: 12,500
24.52
Ask Size: 12,500
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 %: -17.68%
Discount: 5.87 EUR
Discount %: 19.33%

Calculated values

Maximum yield p.a. %: 6.56%
Sideways yield p.a. %: 6.56%
 

Quote data

Open: 24.51
High: 24.51
Low: 24.51
Previous Close: 24.47
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+2.25%
3 Months  
+6.94%
YTD  
+5.28%
1 Year  
+15.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.45 24.41
1M High / 1M Low: 24.45 23.97
6M High / 6M Low: 24.45 22.56
High (YTD): 2024-06-03 24.45
Low (YTD): 2024-03-05 22.56
52W High: 2024-06-03 24.45
52W Low: 2023-06-27 20.81
Avg. price 1W:   24.43
Avg. volume 1W:   0.00
Avg. price 1M:   24.26
Avg. volume 1M:   0.00
Avg. price 6M:   23.34
Avg. volume 6M:   0.00
Avg. price 1Y:   22.74
Avg. volume 1Y:   0.00
Volatility 1M:   3.91%
Volatility 6M:   6.89%
Volatility 1Y:   8.73%
Volatility 3Y:   -