DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L36
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L36 /
| 28/06/2024 21:34:14 |
Chg.0.000 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.780EUR |
0.00% |
19.780
Bid Size: 625 |
19.800
Ask Size: 625 |
FRESENIUS SE+CO.KGAA... |
- - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ01L3 |
| 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: |
20.00 EUR |
| Distance to cap %: |
-28.26% |
| Discount: |
8.08 EUR |
| Discount %: |
28.98% |
Calculated values
| Maximum yield p.a. %: |
4.04% |
| Sideways yield p.a. %: |
4.04% |
Quote data
| Open: |
19.780 |
| High: |
19.790 |
| Low: |
19.780 |
| Previous Close: |
19.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+2.22% |
| YTD |
|
|
+3.24% |
| 1 Year |
|
|
+9.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.780 |
19.770 |
| 1M High / 1M Low: |
19.780 |
19.710 |
| 6M High / 6M Low: |
19.780 |
19.120 |
| High (YTD): |
28/06/2024 |
19.780 |
| Low (YTD): |
09/02/2024 |
19.120 |
| 52W High: |
28/06/2024 |
19.780 |
| 52W Low: |
10/07/2023 |
18.010 |
| Avg. price 1W: |
|
19.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
3.70% |
| Volatility 3Y: |
|
- |
