DZ Bank Discount Zert SIE 27.09.2024
/ DE000DJ04DJ7
DZ Bank Discount Zert SIE 27.09.2.../ DE000DJ04DJ7 /
2024-06-24 8:12:07 AM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
118.41EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
- - |
2024-09-27 |
Call |
Master data
WKN: |
DJ04DJ |
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: |
120.00 EUR |
Distance to cap %: |
-28.66% |
Discount: |
49.77 EUR |
Discount %: |
29.59% |
Calculated values
Maximum yield p.a. %: |
5.02% |
Sideways yield p.a. %: |
5.02% |
Quote data
Open: |
118.41 |
High: |
118.41 |
Low: |
118.41 |
Previous Close: |
118.40 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.23% |
3 Months |
|
|
+1.14% |
YTD |
|
|
+2.83% |
1 Year |
|
|
+8.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.41 |
118.33 |
1M High / 1M Low: |
118.45 |
118.22 |
6M High / 6M Low: |
118.45 |
114.81 |
High (YTD): |
2024-06-13 |
118.45 |
Low (YTD): |
2024-01-17 |
114.81 |
52W High: |
2024-06-13 |
118.45 |
52W Low: |
2023-10-26 |
104.88 |
Avg. price 1W: |
|
118.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
118.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
116.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
113.31 |
Avg. volume 1Y: |
|
.78 |
Volatility 1M: |
|
0.50% |
Volatility 6M: |
|
1.09% |
Volatility 1Y: |
|
4.79% |
Volatility 3Y: |
|
- |