DZ Bank Discount Zert SIE 27.09.2024
/ DE000DJ04DJ7
DZ Bank Discount Zert SIE 27.09.2.../ DE000DJ04DJ7 /
| 02/08/2024 08:11:20 |
Chg.-0.04 |
Bid13:15:16 |
Ask13:15:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.12EUR |
-0.03% |
119.10
Bid Size: 3,500 |
119.12
Ask Size: 3,500 |
SIEMENS AG NA O.N. |
- - |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
14/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-27.07% |
| Discount: |
45.35 EUR |
| Discount %: |
27.56% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.37% |
Quote data
| Open: |
119.12 |
| High: |
119.12 |
| Low: |
119.12 |
| Previous Close: |
119.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
+8.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.16 |
119.04 |
| 1M High / 1M Low: |
119.16 |
118.65 |
| 6M High / 6M Low: |
119.16 |
115.60 |
| High (YTD): |
01/08/2024 |
119.16 |
| Low (YTD): |
17/01/2024 |
114.81 |
| 52W High: |
01/08/2024 |
119.16 |
| 52W Low: |
26/10/2023 |
104.88 |
| Avg. price 1W: |
|
119.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
114.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
0.72% |
| Volatility 1Y: |
|
4.41% |
| Volatility 3Y: |
|
- |
