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

Frankfurt Zert./DZB
6/11/2024  9:34:49 PM Chg.+0.080 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
41.070EUR +0.20% 41.060
Bid Size: 400
41.210
Ask Size: 400
STRATEC SE NA O.N. - - 12/31/2024 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: 12/31/2024
Issue date: 3/16/2023
Last trading day: 12/19/2024
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -8.14%
Discount: 6.75 EUR
Discount %: 14.09%

Calculated values

Maximum yield p.a. %: 12.28%
Sideways yield p.a. %: 12.28%
 

Quote data

Open: 41.130
High: 41.180
Low: 41.070
Previous Close: 40.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+7.32%
3 Months  
+7.18%
YTD  
+6.68%
1 Year  
+4.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.000 40.790
1M High / 1M Low: 41.000 38.630
6M High / 6M Low: 41.000 35.320
High (YTD): 6/5/2024 41.000
Low (YTD): 4/4/2024 35.320
52W High: 6/5/2024 41.000
52W Low: 10/19/2023 32.950
Avg. price 1W:   40.928
Avg. volume 1W:   0.000
Avg. price 1M:   40.136
Avg. volume 1M:   0.000
Avg. price 6M:   38.036
Avg. volume 6M:   0.000
Avg. price 1Y:   37.645
Avg. volume 1Y:   0.000
Volatility 1M:   7.85%
Volatility 6M:   15.17%
Volatility 1Y:   16.22%
Volatility 3Y:   -