DZ Bank Discount Zert SIE 27.09.2024
/ DE000DJ04DJ7
DZ Bank Discount Zert SIE 27.09.2.../ DE000DJ04DJ7 /
28/06/2024 08:13:04 |
Chg.+0.06 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
118.57EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-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: |
118.57 |
High: |
118.57 |
Low: |
118.57 |
Previous Close: |
118.51 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+0.28% |
3 Months |
|
|
+1.18% |
YTD |
|
|
+2.97% |
1 Year |
|
|
+8.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.57 |
118.41 |
1M High / 1M Low: |
118.57 |
118.23 |
6M High / 6M Low: |
118.57 |
114.81 |
High (YTD): |
28/06/2024 |
118.57 |
Low (YTD): |
17/01/2024 |
114.81 |
52W High: |
28/06/2024 |
118.57 |
52W Low: |
26/10/2023 |
104.88 |
Avg. price 1W: |
|
118.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
118.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
116.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
113.44 |
Avg. volume 1Y: |
|
.78 |
Volatility 1M: |
|
0.54% |
Volatility 6M: |
|
1.09% |
Volatility 1Y: |
|
4.74% |
Volatility 3Y: |
|
- |