DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L77
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L77 /
| 8/8/2024 10:34:31 AM |
Chg.0.000 |
Bid11:09:21 AM |
Ask11:09:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.660EUR |
0.00% |
27.660
Bid Size: 12,500 |
27.670
Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ01L7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| 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: |
28.00 EUR |
| Distance to cap %: |
-9.65% |
| Discount: |
3.31 EUR |
| Discount %: |
10.68% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.32% |
Quote data
| Open: |
27.670 |
| High: |
27.680 |
| Low: |
27.660 |
| Previous Close: |
27.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+5.53% |
| YTD |
|
|
+9.85% |
| 1 Year |
|
|
+14.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.690 |
27.580 |
| 1M High / 1M Low: |
27.760 |
26.970 |
| 6M High / 6M Low: |
27.760 |
23.780 |
| High (YTD): |
7/31/2024 |
27.760 |
| Low (YTD): |
3/4/2024 |
23.780 |
| 52W High: |
7/31/2024 |
27.760 |
| 52W Low: |
10/31/2023 |
22.650 |
| Avg. price 1W: |
|
27.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.109 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.26% |
| Volatility 6M: |
|
10.20% |
| Volatility 1Y: |
|
11.27% |
| Volatility 3Y: |
|
- |
