DZ Bank Discount Zert BAS 27.09.2.../  DE000DJ01FK6  /

Frankfurt Zert./DZB
2024-06-20  9:34:26 PM Chg.+0.620 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
45.090EUR +1.39% 45.100
Bid Size: 500
45.120
Ask Size: 500
BASF SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ01FK
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-11
Last trading day: 2024-09-19
Quanto: -
Cap: 50.00 EUR
Distance to cap %: 11.25%
Discount: 0.36 EUR
Discount %: 0.79%

Calculated values

Maximum yield p.a. %: 44.12%
Sideways yield p.a. %: 2.90%
 

Quote data

Open: 44.640
High: 45.090
Low: 44.640
Previous Close: 44.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -4.00%
3 Months
  -1.94%
YTD  
+3.16%
1 Year  
+15.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.060 44.200
1M High / 1M Low: 46.970 44.200
6M High / 6M Low: 47.030 39.860
High (YTD): 2024-05-07 47.030
Low (YTD): 2024-01-22 39.860
52W High: 2024-05-07 47.030
52W Low: 2023-10-25 37.710
Avg. price 1W:   44.566
Avg. volume 1W:   0.000
Avg. price 1M:   45.919
Avg. volume 1M:   0.000
Avg. price 6M:   44.340
Avg. volume 6M:   0.000
Avg. price 1Y:   42.392
Avg. volume 1Y:   0.000
Volatility 1M:   11.32%
Volatility 6M:   12.82%
Volatility 1Y:   15.65%
Volatility 3Y:   -