DZ Bank Discount Zert DTE 27.09.2024
/ DE000DJ01KU5
DZ Bank Discount Zert DTE 27.09.2.../ DE000DJ01KU5 /
| 7/5/2024 9:34:44 AM |
Chg.+0.110 |
Bid10:03:59 AM |
Ask10:03:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.650EUR |
+0.47% |
23.630
Bid Size: 7,500 |
23.640
Ask Size: 7,500 |
DT.TELEKOM AG NA |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ01KU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
4/11/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
5.26% |
| Discount: |
0.13 EUR |
| Discount %: |
0.55% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.36% |
Quote data
| Open: |
23.550 |
| High: |
23.650 |
| Low: |
23.550 |
| Previous Close: |
23.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+12.09% |
| YTD |
|
|
+13.65% |
| 1 Year |
|
|
+24.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.550 |
23.300 |
| 1M High / 1M Low: |
23.550 |
22.350 |
| 6M High / 6M Low: |
23.550 |
20.670 |
| High (YTD): |
7/3/2024 |
23.550 |
| Low (YTD): |
3/14/2024 |
20.670 |
| 52W High: |
7/3/2024 |
23.550 |
| 52W Low: |
8/8/2023 |
17.680 |
| Avg. price 1W: |
|
23.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.23% |
| Volatility 6M: |
|
11.09% |
| Volatility 1Y: |
|
12.70% |
| Volatility 3Y: |
|
- |
