DZ Bank Discount Zert FRE 27.09.2.../  DE000DJ1NKH0  /

Frankfurt Zert./DZB
18/06/2024  18:34:43 Chg.-0.510 Bid18:52:08 Ask18:52:08 Underlying Strike price Expiration date Option type
28.230EUR -1.77% 28.190
Bid Size: 5,000
28.210
Ask Size: 5,000
FRESENIUS SE+CO.KGAA... - - 27/09/2024 Call
 

Master data

WKN: DJ1NKH
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: 11/05/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 32.00 EUR
Distance to cap %: 8.84%
Discount: 0.65 EUR
Discount %: 2.21%

Calculated values

Maximum yield p.a. %: 40.29%
Sideways yield p.a. %: 8.06%
 

Quote data

Open: 28.770
High: 28.770
Low: 28.230
Previous Close: 28.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+2.25%
3 Months  
+13.51%
YTD  
+4.98%
1 Year  
+18.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.100 28.700
1M High / 1M Low: 29.310 27.150
6M High / 6M Low: 29.310 24.410
High (YTD): 06/06/2024 29.310
Low (YTD): 25/03/2024 24.410
52W High: 06/06/2024 29.310
52W Low: 27/06/2023 22.900
Avg. price 1W:   28.866
Avg. volume 1W:   0.000
Avg. price 1M:   28.500
Avg. volume 1M:   0.000
Avg. price 6M:   26.410
Avg. volume 6M:   0.000
Avg. price 1Y:   25.929
Avg. volume 1Y:   0.000
Volatility 1M:   15.35%
Volatility 6M:   16.18%
Volatility 1Y:   17.41%
Volatility 3Y:   -