DZ Bank Discount Zert SIE 27.09.2024
/ DE000DJ04DK5
DZ Bank Discount Zert SIE 27.09.2.../ DE000DJ04DK5 /
| 02/08/2024 21:34:43 |
Chg.-0.180 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.870EUR |
-0.15% |
123.870
Bid Size: 175 |
123.950
Ask Size: 175 |
SIEMENS AG NA O.N. |
- - |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
14/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-20.48% |
| Discount: |
33.25 EUR |
| Discount %: |
21.15% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.54% |
Quote data
| Open: |
124.050 |
| High: |
124.100 |
| Low: |
123.860 |
| Previous Close: |
124.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+3.47% |
| 1 Year |
|
|
+9.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.080 |
123.870 |
| 1M High / 1M Low: |
124.080 |
123.550 |
| 6M High / 6M Low: |
124.080 |
120.230 |
| High (YTD): |
31/07/2024 |
124.080 |
| Low (YTD): |
03/01/2024 |
119.160 |
| 52W High: |
31/07/2024 |
124.080 |
| 52W Low: |
26/10/2023 |
107.480 |
| Avg. price 1W: |
|
124.018 |
| Avg. volume 1W: |
|
21 |
| Avg. price 1M: |
|
123.844 |
| Avg. volume 1M: |
|
4.565 |
| Avg. price 6M: |
|
122.514 |
| Avg. volume 6M: |
|
.827 |
| Avg. price 1Y: |
|
118.622 |
| Avg. volume 1Y: |
|
.703 |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
0.81% |
| Volatility 1Y: |
|
5.06% |
| Volatility 3Y: |
|
- |
