DZ Bank Discount Zert GXI 25.09.2024
/ DE000DJ0Y5S2
DZ Bank Discount Zert GXI 25.09.2.../ DE000DJ0Y5S2 /
| 8/15/2024 8:08:59 AM |
Chg.+0.02 |
Bid5:36:23 PM |
Ask5:36:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.52EUR |
+0.03% |
74.57
Bid Size: 3,500 |
74.62
Ask Size: 3,500 |
GERRESHEIMER AG |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ0Y5S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2024 |
| Issue date: |
4/5/2023 |
| Last trading day: |
9/17/2024 |
| 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: |
74.52 |
| High: |
74.52 |
| Low: |
74.52 |
| Previous Close: |
74.50 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+0.54% |
| YTD |
|
|
+6.05% |
| 1 Year |
|
|
+5.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.85 |
74.50 |
| 1M High / 1M Low: |
75.41 |
74.50 |
| 6M High / 6M Low: |
75.41 |
71.08 |
| High (YTD): |
7/31/2024 |
75.41 |
| Low (YTD): |
1/17/2024 |
69.25 |
| 52W High: |
7/31/2024 |
75.41 |
| 52W Low: |
11/16/2023 |
66.81 |
| Avg. price 1W: |
|
74.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
75.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
73.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
71.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.14% |
| Volatility 6M: |
|
3.45% |
| Volatility 1Y: |
|
7.05% |
| Volatility 3Y: |
|
- |
