DZ Bank Discount Zert SIE 27.09.2024
/ DE000DJ04DK5
DZ Bank Discount Zert SIE 27.09.2.../ DE000DJ04DK5 /
| 2024-06-24 9:34:33 PM |
Chg.+0.150 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.370EUR |
+0.12% |
123.370
Bid Size: 175 |
123.450
Ask Size: 175 |
SIEMENS AG NA O.N. |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ04DK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-25.68% |
| Discount: |
44.90 EUR |
| Discount %: |
26.69% |
Calculated values
| Maximum yield p.a. %: |
5.22% |
| Sideways yield p.a. %: |
5.22% |
Quote data
| Open: |
123.280 |
| High: |
123.410 |
| Low: |
123.280 |
| Previous Close: |
123.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+3.05% |
| 1 Year |
|
|
+8.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.260 |
123.160 |
| 1M High / 1M Low: |
123.330 |
123.050 |
| 6M High / 6M Low: |
123.330 |
119.160 |
| High (YTD): |
2024-06-12 |
123.330 |
| Low (YTD): |
2024-01-03 |
119.160 |
| 52W High: |
2024-06-12 |
123.330 |
| 52W Low: |
2023-10-26 |
107.480 |
| Avg. price 1W: |
|
123.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
117.435 |
| Avg. volume 1Y: |
|
.709 |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
1.26% |
| Volatility 1Y: |
|
5.50% |
| Volatility 3Y: |
|
- |
