DZ Bank Discount Zert FRE 27.09.2.../  DE000DJ1NKH0  /

Frankfurt Zert./DZB
2024-05-22  11:34:36 AM Chg.+0.100 Bid11:58:26 AM Ask11:58:26 AM Underlying Strike price Expiration date Option type
27.250EUR +0.37% 27.260
Bid Size: 12,500
27.270
Ask Size: 12,500
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: DJ1NKH
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: 2023-05-11
Last trading day: 2024-09-19
Quanto: -
Cap: 32.00 EUR
Distance to cap %: 16.28%
Discount: 0.35 EUR
Discount %: 1.27%

Calculated values

Maximum yield p.a. %: 50.00%
Sideways yield p.a. %: 3.62%
 

Quote data

Open: 27.140
High: 27.250
Low: 27.140
Previous Close: 27.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+0.96%
3 Months  
+6.74%
YTD  
+1.34%
1 Year  
+11.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.080 27.150
1M High / 1M Low: 28.130 26.680
6M High / 6M Low: 28.130 24.410
High (YTD): 2024-05-13 28.130
Low (YTD): 2024-03-25 24.410
52W High: 2024-05-13 28.130
52W Low: 2023-06-27 22.900
Avg. price 1W:   27.652
Avg. volume 1W:   0.000
Avg. price 1M:   27.458
Avg. volume 1M:   0.000
Avg. price 6M:   26.101
Avg. volume 6M:   0.000
Avg. price 1Y:   25.571
Avg. volume 1Y:   0.000
Volatility 1M:   14.57%
Volatility 6M:   15.95%
Volatility 1Y:   17.36%
Volatility 3Y:   -