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

EUWAX
2024-05-16  8:19:30 AM Chg.+0.06 Bid5:36:16 PM Ask5:36:16 PM Underlying Strike price Expiration date Option type
39.26EUR +0.15% 39.36
Bid Size: 1,400
39.49
Ask Size: 1,400
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: 39.26
High: 39.26
Low: 39.26
Previous Close: 39.20
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+7.44%
3 Months  
+1.82%
YTD  
+2.16%
1 Year  
+2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.20 38.11
1M High / 1M Low: 39.21 36.54
6M High / 6M Low: 39.21 34.75
High (YTD): 2024-05-02 39.21
Low (YTD): 2024-04-04 35.13
52W High: 2023-06-16 39.62
52W Low: 2023-10-19 32.89
Avg. price 1W:   38.55
Avg. volume 1W:   0.00
Avg. price 1M:   38.09
Avg. volume 1M:   0.00
Avg. price 6M:   37.48
Avg. volume 6M:   0.00
Avg. price 1Y:   37.50
Avg. volume 1Y:   0.00
Volatility 1M:   19.30%
Volatility 6M:   17.32%
Volatility 1Y:   16.68%
Volatility 3Y:   -