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

EUWAX
2024-05-23  8:12:15 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
24.15EUR +0.04% -
Bid Size: -
-
Ask Size: -
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: 24.15
High: 24.15
Low: 24.15
Previous Close: 24.14
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+1.34%
3 Months  
+4.59%
YTD  
+3.74%
1 Year  
+12.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.23 24.09
1M High / 1M Low: 24.27 23.73
6M High / 6M Low: 24.27 22.56
High (YTD): 2024-05-13 24.27
Low (YTD): 2024-03-05 22.56
52W High: 2024-05-13 24.27
52W Low: 2023-06-27 20.81
Avg. price 1W:   24.17
Avg. volume 1W:   0.00
Avg. price 1M:   24.03
Avg. volume 1M:   0.00
Avg. price 6M:   23.22
Avg. volume 6M:   0.00
Avg. price 1Y:   22.61
Avg. volume 1Y:   0.00
Volatility 1M:   4.12%
Volatility 6M:   6.93%
Volatility 1Y:   8.91%
Volatility 3Y:   -