DZ Bank Discount Zert FRE 25.10.2.../  DE000DJ57275  /

Frankfurt Zert./DZB
6/11/2024  9:34:39 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
16.720EUR 0.00% 16.720
Bid Size: 625
16.740
Ask Size: 625
FRESENIUS SE+CO.KGAA... - - 10/25/2024 Call
 

Master data

WKN: DJ5727
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 10/25/2024
Issue date: 11/3/2023
Last trading day: 10/17/2024
Quanto: -
Cap: 17.00 EUR
Distance to cap %: -43.41%
Discount: 13.30 EUR
Discount %: 44.27%

Calculated values

Maximum yield p.a. %: 4.11%
Sideways yield p.a. %: 4.11%
 

Quote data

Open: 16.720
High: 16.730
Low: 16.720
Previous Close: 16.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.42%
3 Months  
+1.64%
YTD  
+2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.720 16.700
1M High / 1M Low: 16.720 16.660
6M High / 6M Low: 16.720 16.220
High (YTD): 6/10/2024 16.720
Low (YTD): 1/3/2024 16.350
52W High: - -
52W Low: - -
Avg. price 1W:   16.714
Avg. volume 1W:   0.000
Avg. price 1M:   16.691
Avg. volume 1M:   0.000
Avg. price 6M:   16.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   1.12%
Volatility 1Y:   -
Volatility 3Y:   -