DZ Bank Discount Zert SIE 27.09.2024
/ DE000DJ04DK5
DZ Bank Discount Zert SIE 27.09.2.../ DE000DJ04DK5 /
| 7/10/2024 9:34:42 PM |
Chg.+0.060 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.680EUR |
+0.05% |
123.690
Bid Size: 175 |
123.770
Ask Size: 175 |
SIEMENS AG NA O.N. |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ04DK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
4/14/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-27.73% |
| Discount: |
49.26 EUR |
| Discount %: |
28.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.79% |
Quote data
| Open: |
123.630 |
| High: |
123.700 |
| Low: |
123.630 |
| Previous Close: |
123.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+3.31% |
| 1 Year |
|
|
+10.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.650 |
123.550 |
| 1M High / 1M Low: |
123.650 |
123.080 |
| 6M High / 6M Low: |
123.650 |
119.190 |
| High (YTD): |
7/8/2024 |
123.650 |
| Low (YTD): |
1/3/2024 |
119.160 |
| 52W High: |
7/8/2024 |
123.650 |
| 52W Low: |
10/26/2023 |
107.480 |
| Avg. price 1W: |
|
123.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
117.903 |
| Avg. volume 1Y: |
|
.703 |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
5.27% |
| Volatility 3Y: |
|
- |
