DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ04AY2
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ04AY2 /
| 6/20/2024 4:34:26 PM |
Chg.-0.020 |
Bid5:35:07 PM |
Ask5:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.380EUR |
-0.08% |
24.400
Bid Size: 5,000 |
24.420
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ04AY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
4/14/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-12.31% |
| Discount: |
4.09 EUR |
| Discount %: |
14.35% |
Calculated values
| Maximum yield p.a. %: |
8.64% |
| Sideways yield p.a. %: |
8.64% |
Quote data
| Open: |
24.410 |
| High: |
24.410 |
| Low: |
24.370 |
| Previous Close: |
24.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+6.79% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
+14.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.500 |
24.400 |
| 1M High / 1M Low: |
24.510 |
24.100 |
| 6M High / 6M Low: |
24.510 |
22.600 |
| High (YTD): |
6/12/2024 |
24.510 |
| Low (YTD): |
3/4/2024 |
22.600 |
| 52W High: |
6/12/2024 |
24.510 |
| 52W Low: |
6/27/2023 |
20.850 |
| Avg. price 1W: |
|
24.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.18% |
| Volatility 6M: |
|
6.51% |
| Volatility 1Y: |
|
8.40% |
| Volatility 3Y: |
|
- |
