DZ Bank Discount Zert SIE 27.09.2.../  DE000DJ1NLV9  /

Frankfurt Zert./DZB
2024-05-03  9:34:13 PM Chg.+1.060 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
167.860EUR +0.64% 167.890
Bid Size: 175
167.970
Ask Size: 175
SIEMENS AG NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ1NLV
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA 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: 180.00 EUR
Distance to cap %: 2.75%
Discount: 8.30 EUR
Discount %: 4.74%

Calculated values

Maximum yield p.a. %: 19.25%
Sideways yield p.a. %: 12.18%
 

Quote data

Open: 166.880
High: 168.010
Low: 166.630
Previous Close: 166.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.18%
3 Months  
+7.56%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 167.500 166.780
1M High / 1M Low: 167.500 163.380
6M High / 6M Low: 168.280 123.820
High (YTD): 2024-03-15 168.280
Low (YTD): 2024-01-17 150.360
52W High: - -
52W Low: - -
Avg. price 1W:   167.090
Avg. volume 1W:   0.000
Avg. price 1M:   165.279
Avg. volume 1M:   0.000
Avg. price 6M:   155.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.51%
Volatility 6M:   12.83%
Volatility 1Y:   -
Volatility 3Y:   -