DZ Bank Discount Zert SIE 27.09.2024
/ DE000DJ04DJ7
DZ Bank Discount Zert SIE 27.09.2.../ DE000DJ04DJ7 /
| 2024-06-28 9:34:15 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.590EUR |
+0.03% |
118.590
Bid Size: 175 |
118.670
Ask Size: 175 |
SIEMENS AG NA O.N. |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ04DJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-30.92% |
| Discount: |
55.05 EUR |
| Discount %: |
31.69% |
Calculated values
| Maximum yield p.a. %: |
4.48% |
| Sideways yield p.a. %: |
4.48% |
Quote data
| Open: |
118.570 |
| High: |
118.620 |
| Low: |
118.570 |
| Previous Close: |
118.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+2.92% |
| 1 Year |
|
|
+8.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.590 |
118.460 |
| 1M High / 1M Low: |
118.590 |
118.230 |
| 6M High / 6M Low: |
118.590 |
114.820 |
| High (YTD): |
2024-06-28 |
118.590 |
| Low (YTD): |
2024-01-03 |
114.820 |
| 52W High: |
2024-06-28 |
118.590 |
| 52W Low: |
2023-10-26 |
105.040 |
| Avg. price 1W: |
|
118.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
116.978 |
| Avg. volume 6M: |
|
4.331 |
| Avg. price 1Y: |
|
113.442 |
| Avg. volume 1Y: |
|
4.094 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
1.01% |
| Volatility 1Y: |
|
4.62% |
| Volatility 3Y: |
|
- |
