DZ Bank Discount Zert GXI 25.09.2024
/ DE000DJ0Y5S2
DZ Bank Discount Zert GXI 25.09.2.../ DE000DJ0Y5S2 /
| 15/08/2024 21:34:15 |
Chg.+0.070 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.570EUR |
+0.09% |
74.570
Bid Size: 1,000 |
74.630
Ask Size: 1,000 |
GERRESHEIMER AG |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ0Y5S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
05/04/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Cap: |
75.00 EUR |
| Distance to cap %: |
-22.20% |
| Discount: |
21.84 EUR |
| Discount %: |
22.66% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.18% |
Quote data
| Open: |
74.520 |
| High: |
74.580 |
| Low: |
74.520 |
| Previous Close: |
74.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+6.13% |
| 1 Year |
|
|
+5.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.890 |
74.500 |
| 1M High / 1M Low: |
75.410 |
74.480 |
| 6M High / 6M Low: |
75.410 |
71.010 |
| High (YTD): |
31/07/2024 |
75.410 |
| Low (YTD): |
04/01/2024 |
69.240 |
| 52W High: |
31/07/2024 |
75.410 |
| 52W Low: |
16/11/2023 |
66.850 |
| Avg. price 1W: |
|
74.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
73.851 |
| Avg. volume 6M: |
|
.024 |
| Avg. price 1Y: |
|
71.759 |
| Avg. volume 1Y: |
|
.023 |
| Volatility 1M: |
|
3.84% |
| Volatility 6M: |
|
4.04% |
| Volatility 1Y: |
|
7.25% |
| Volatility 3Y: |
|
- |
