DZ Bank Discount Zert SBS 31.12.2.../  DE000DJ0FAY4  /

Frankfurt Zert./DZB
2024-05-16  8:34:14 AM Chg.+0.040 Bid8:51:06 AM Ask8:51:06 AM Underlying Strike price Expiration date Option type
39.260EUR +0.10% -
Bid Size: -
-
Ask Size: -
STRATEC SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: DJ0FAY
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-03-16
Last trading day: 2024-12-19
Quanto: -
Cap: 44.00 EUR
Distance to cap %: 1.38%
Discount: 4.04 EUR
Discount %: 9.31%

Calculated values

Maximum yield p.a. %: 18.53%
Sideways yield p.a. %: 16.14%
 

Quote data

Open: 39.260
High: 39.260
Low: 39.260
Previous Close: 39.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+6.11%
3 Months  
+1.79%
YTD  
+1.97%
1 Year  
+2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.220 37.870
1M High / 1M Low: 39.220 36.610
6M High / 6M Low: 39.220 34.720
High (YTD): 2024-05-15 39.220
Low (YTD): 2024-04-04 35.320
52W High: 2023-06-16 39.610
52W Low: 2023-10-19 32.950
Avg. price 1W:   38.624
Avg. volume 1W:   0.000
Avg. price 1M:   38.147
Avg. volume 1M:   0.000
Avg. price 6M:   37.473
Avg. volume 6M:   0.000
Avg. price 1Y:   37.491
Avg. volume 1Y:   0.000
Volatility 1M:   19.35%
Volatility 6M:   16.93%
Volatility 1Y:   16.24%
Volatility 3Y:   -