DZ Bank Discount Zert SIE 27.09.2024
/ DE000DJ04DK5
DZ Bank Discount Zert SIE 27.09.2.../ DE000DJ04DK5 /
| 6/25/2024 4:34:39 PM |
Chg.+0.010 |
Bid5:35:07 PM |
Ask5:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.380EUR |
+0.01% |
123.330
Bid Size: 700 |
123.410
Ask Size: 700 |
SIEMENS AG NA O.N. |
- - |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
4/14/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-26.92% |
| Discount: |
47.59 EUR |
| Discount %: |
27.82% |
Calculated values
| Maximum yield p.a. %: |
4.81% |
| Sideways yield p.a. %: |
4.81% |
Quote data
| Open: |
123.380 |
| High: |
123.420 |
| Low: |
123.380 |
| Previous Close: |
123.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
+3.06% |
| 1 Year |
|
|
+8.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.370 |
123.200 |
| 1M High / 1M Low: |
123.370 |
123.080 |
| 6M High / 6M Low: |
123.370 |
119.160 |
| High (YTD): |
6/24/2024 |
123.370 |
| Low (YTD): |
1/3/2024 |
119.160 |
| 52W High: |
6/24/2024 |
123.370 |
| 52W Low: |
10/26/2023 |
107.480 |
| Avg. price 1W: |
|
123.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
117.458 |
| Avg. volume 1Y: |
|
.706 |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
1.26% |
| Volatility 1Y: |
|
5.49% |
| Volatility 3Y: |
|
- |
