DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L44
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L44 /
| 8/28/2024 8:34:15 PM |
Chg.0.000 |
Bid8/28/2024 |
Ask8/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.940EUR |
0.00% |
21.940
Bid Size: 5,000 |
21.960
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
- - |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
4/11/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-33.72% |
| Discount: |
11.23 EUR |
| Discount %: |
33.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.19% |
Quote data
| Open: |
21.940 |
| High: |
21.940 |
| Low: |
21.940 |
| Previous Close: |
21.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+4.93% |
| 1 Year |
|
|
+7.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.940 |
21.920 |
| 1M High / 1M Low: |
21.940 |
21.840 |
| 6M High / 6M Low: |
21.940 |
20.730 |
| High (YTD): |
8/27/2024 |
21.940 |
| Low (YTD): |
2/9/2024 |
20.720 |
| 52W High: |
8/27/2024 |
21.940 |
| 52W Low: |
10/31/2023 |
19.720 |
| Avg. price 1W: |
|
21.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.024 |
| Avg. volume 1Y: |
|
1.867 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
2.50% |
| Volatility 1Y: |
|
4.46% |
| Volatility 3Y: |
|
- |
