DZ Bank Discount Zert FRE 27.09.2024
/ DE000DJ01L44
DZ Bank Discount Zert FRE 27.09.2.../ DE000DJ01L44 /
| 8/8/2024 8:13:16 AM |
Chg.+0.02 |
Bid5:35:09 PM |
Ask5:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.87EUR |
+0.09% |
21.87
Bid Size: 5,000 |
21.89
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 %: |
-29.01% |
| Discount: |
9.10 EUR |
| Discount %: |
29.36% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.62% |
Quote data
| Open: |
21.87 |
| High: |
21.87 |
| Low: |
21.87 |
| Previous Close: |
21.85 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
+4.54% |
| 1 Year |
|
|
+8.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.87 |
21.85 |
| 1M High / 1M Low: |
21.87 |
21.77 |
| 6M High / 6M Low: |
21.87 |
20.71 |
| High (YTD): |
8/6/2024 |
21.87 |
| Low (YTD): |
3/5/2024 |
20.71 |
| 52W High: |
8/6/2024 |
21.87 |
| 52W Low: |
10/31/2023 |
19.71 |
| Avg. price 1W: |
|
21.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.94 |
| Avg. volume 1Y: |
|
9.53 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
2.78% |
| Volatility 1Y: |
|
4.57% |
| Volatility 3Y: |
|
- |
