DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L36
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L36 /
| 14/06/2024 21:34:13 |
Chg.+0.010 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.750EUR |
+0.05% |
19.740
Bid Size: 625 |
19.760
Ask Size: 625 |
FRESENIUS SE+CO.KGAA... |
- - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ01L3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/09/2024 |
| Issue date: |
11/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-32.27% |
| Discount: |
9.77 EUR |
| Discount %: |
33.09% |
Calculated values
| Maximum yield p.a. %: |
4.20% |
| Sideways yield p.a. %: |
4.20% |
Quote data
| Open: |
19.750 |
| High: |
19.750 |
| Low: |
19.740 |
| Previous Close: |
19.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
+3.08% |
| 1 Year |
|
|
+9.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.750 |
19.730 |
| 1M High / 1M Low: |
19.750 |
19.650 |
| 6M High / 6M Low: |
19.750 |
19.050 |
| High (YTD): |
14/06/2024 |
19.750 |
| Low (YTD): |
09/02/2024 |
19.120 |
| 52W High: |
14/06/2024 |
19.750 |
| 52W Low: |
27/06/2023 |
17.930 |
| Avg. price 1W: |
|
19.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
1.98% |
| Volatility 1Y: |
|
3.92% |
| Volatility 3Y: |
|
- |
