DZ Bank Discount Zert BAS 27.09.2.../  DE000DJ01FQ3  /

Frankfurt Zert./DZB
5/13/2024  9:34:41 PM Chg.-0.020 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
48.480EUR -0.04% 48.590
Bid Size: 500
48.610
Ask Size: 500
BASF SE NA O.N. - - 9/27/2024 Call
 

Master data

WKN: DJ01FQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 4/11/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 58.00 EUR
Distance to cap %: 19.10%
Discount: 0.17 EUR
Discount %: 0.35%

Calculated values

Maximum yield p.a. %: 51.28%
Sideways yield p.a. %: 0.92%
 

Quote data

Open: 48.590
High: 48.680
Low: 48.450
Previous Close: 48.500
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+0.75%
3 Months  
+13.83%
YTD  
+6.22%
1 Year  
+11.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.590 48.500
1M High / 1M Low: 49.590 47.370
6M High / 6M Low: 50.370 40.190
High (YTD): 4/3/2024 50.370
Low (YTD): 1/22/2024 40.320
52W High: 4/3/2024 50.370
52W Low: 10/25/2023 38.240
Avg. price 1W:   49.134
Avg. volume 1W:   0.000
Avg. price 1M:   48.343
Avg. volume 1M:   0.000
Avg. price 6M:   44.783
Avg. volume 6M:   0.000
Avg. price 1Y:   43.421
Avg. volume 1Y:   0.000
Volatility 1M:   15.10%
Volatility 6M:   19.22%
Volatility 1Y:   21.05%
Volatility 3Y:   -