DZ Bank Discount Zert FRE 27.09.2.../  DE000DJ01L69  /

EUWAX
2024-06-14  8:15:51 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
25.39EUR +0.04% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: DJ01L6
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA 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: 26.00 EUR
Distance to cap %: -11.95%
Discount: 4.18 EUR
Discount %: 14.16%

Calculated values

Maximum yield p.a. %: 8.88%
Sideways yield p.a. %: 8.88%
 

Quote data

Open: 25.39
High: 25.39
Low: 25.39
Previous Close: 25.38
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+1.48%
3 Months  
+8.74%
YTD  
+5.88%
1 Year  
+16.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.39 25.33
1M High / 1M Low: 25.40 24.81
6M High / 6M Low: 25.40 23.02
High (YTD): 2024-06-07 25.40
Low (YTD): 2024-03-05 23.02
52W High: 2024-06-07 25.40
52W Low: 2023-06-27 21.23
Avg. price 1W:   25.37
Avg. volume 1W:   0.00
Avg. price 1M:   25.19
Avg. volume 1M:   0.00
Avg. price 6M:   24.06
Avg. volume 6M:   0.00
Avg. price 1Y:   23.46
Avg. volume 1Y:   0.00
Volatility 1M:   4.27%
Volatility 6M:   8.28%
Volatility 1Y:   10.05%
Volatility 3Y:   -