DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L44
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L44 /
| 17/07/2024 08:15:13 |
Chg.+0.01 |
Bid13:02:13 |
Ask13:02:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.80EUR |
+0.05% |
21.81
Bid Size: 12,500 |
21.83
Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... |
- - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ01L4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/09/2024 |
| Issue date: |
11/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-25.45% |
| Discount: |
7.69 EUR |
| Discount %: |
26.06% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.12% |
Quote data
| Open: |
21.80 |
| High: |
21.80 |
| Low: |
21.80 |
| Previous Close: |
21.79 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
+4.21% |
| 1 Year |
|
|
+10.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.79 |
21.77 |
| 1M High / 1M Low: |
21.79 |
21.67 |
| 6M High / 6M Low: |
21.79 |
20.71 |
| High (YTD): |
16/07/2024 |
21.79 |
| Low (YTD): |
05/03/2024 |
20.71 |
| 52W High: |
16/07/2024 |
21.79 |
| 52W Low: |
31/10/2023 |
19.71 |
| Avg. price 1W: |
|
21.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.83 |
| Avg. volume 1Y: |
|
9.53 |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
3.12% |
| Volatility 1Y: |
|
4.84% |
| Volatility 3Y: |
|
- |
