DZ Bank Discount Zert FRE 27.06.2.../  DE000DJ3PGU2  /

EUWAX
2024-11-19  12:56:34 PM Chg.-0.04 Bid8:32:52 PM Ask8:32:52 PM Underlying Strike price Expiration date Option type
24.30EUR -0.16% 24.30
Bid Size: 5,000
24.32
Ask Size: 5,000
FRESENIUS SE+CO.KGAA... - - 2025-06-27 Call
 

Master data

WKN: DJ3PGU
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -23.69%
Discount: 8.43 EUR
Discount %: 25.73%

Calculated values

Maximum yield p.a. %: 4.51%
Sideways yield p.a. %: 4.51%
 

Quote data

Open: 24.31
High: 24.31
Low: 24.30
Previous Close: 24.34
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.50%
3 Months  
+2.36%
YTD  
+10.25%
1 Year  
+12.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.34 24.28
1M High / 1M Low: 24.37 24.22
6M High / 6M Low: 24.37 22.44
High (YTD): 2024-11-07 24.37
Low (YTD): 2024-03-05 21.06
52W High: 2024-11-07 24.37
52W Low: 2024-03-05 21.06
Avg. price 1W:   24.30
Avg. volume 1W:   0.00
Avg. price 1M:   24.29
Avg. volume 1M:   0.00
Avg. price 6M:   23.62
Avg. volume 6M:   0.00
Avg. price 1Y:   22.70
Avg. volume 1Y:   0.00
Volatility 1M:   2.38%
Volatility 6M:   4.50%
Volatility 1Y:   6.54%
Volatility 3Y:   -