DZ Bank Discount Zert FRE 30.12.2.../  DE000DJ7YMD9  /

Frankfurt Zert./DZB
2024-05-16  1:34:17 PM Chg.-0.090 Bid1:49:45 PM Ask1:49:45 PM Underlying Strike price Expiration date Option type
26.070EUR -0.34% 26.070
Bid Size: 12,500
26.090
Ask Size: 12,500
FRESENIUS SE+CO.KGAA... - - 2025-12-30 Call
 

Master data

WKN: DJ7YMD
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-12-30
Issue date: 2023-12-27
Last trading day: 2025-12-18
Quanto: -
Cap: 34.00 EUR
Distance to cap %: 18.38%
Discount: 2.54 EUR
Discount %: 8.84%

Calculated values

Maximum yield p.a. %: 18.13%
Sideways yield p.a. %: 5.89%
 

Quote data

Open: 26.130
High: 26.130
Low: 26.060
Previous Close: 26.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+5.98%
3 Months  
+6.50%
YTD  
+2.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.190 25.720
1M High / 1M Low: 26.190 24.600
6M High / 6M Low: - -
High (YTD): 2024-05-13 26.190
Low (YTD): 2024-03-25 23.180
52W High: - -
52W Low: - -
Avg. price 1W:   26.058
Avg. volume 1W:   0.000
Avg. price 1M:   25.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -