DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L51
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L51 /
| 2024-07-11 9:34:18 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.730EUR |
+0.08% |
23.730
Bid Size: 625 |
23.750
Ask Size: 625 |
FRESENIUS SE+CO.KGAA... |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ01L5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-17.27% |
| Discount: |
5.28 EUR |
| Discount %: |
18.20% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.25% |
Quote data
| Open: |
23.710 |
| High: |
23.740 |
| Low: |
23.710 |
| Previous Close: |
23.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+5.09% |
| YTD |
|
|
+5.37% |
| 1 Year |
|
|
+14.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.710 |
23.640 |
| 1M High / 1M Low: |
23.710 |
23.530 |
| 6M High / 6M Low: |
23.710 |
22.050 |
| High (YTD): |
2024-07-10 |
23.710 |
| Low (YTD): |
2024-03-04 |
22.050 |
| 52W High: |
2024-07-10 |
23.710 |
| 52W Low: |
2023-07-11 |
20.650 |
| Avg. price 1W: |
|
23.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.358 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.98% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
6.70% |
| Volatility 3Y: |
|
- |
