DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ04AY2
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ04AY2 /
20/06/2024 08:13:36 |
Chg.0.00 |
Bid15:08:05 |
Ask15:08:05 |
Underlying |
Strike price |
Expiration date |
Option type |
24.40EUR |
0.00% |
24.37 Bid Size: 12,500 |
24.38 Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... |
- - |
27/09/2024 |
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: |
27/09/2024 |
Issue date: |
14/04/2023 |
Last trading day: |
19/09/2024 |
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: |
24.40 |
High: |
24.40 |
Low: |
24.40 |
Previous Close: |
24.40 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.45% |
1 Month |
|
|
+0.87% |
3 Months |
|
|
+6.41% |
YTD |
|
|
+4.81% |
1 Year |
|
|
+14.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.51 |
24.40 |
1M High / 1M Low: |
24.51 |
24.09 |
6M High / 6M Low: |
24.51 |
22.56 |
High (YTD): |
14/06/2024 |
24.51 |
Low (YTD): |
05/03/2024 |
22.56 |
52W High: |
14/06/2024 |
24.51 |
52W Low: |
27/06/2023 |
20.81 |
Avg. price 1W: |
|
24.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.27% |
Volatility 6M: |
|
6.77% |
Volatility 1Y: |
|
8.66% |
Volatility 3Y: |
|
- |