DZ Bank Discount Zert FRE 27.06.2025
/ DE000DJ3PGS6
DZ Bank Discount Zert FRE 27.06.2.../ DE000DJ3PGS6 /
| 11/19/2024 1:34:16 PM |
Chg.0.000 |
Bid11/19/2024 |
Ask11/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.510EUR |
0.00% |
21.510
Bid Size: 12,500 |
21.520
Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
DJ3PGS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-32.84% |
| Discount: |
11.23 EUR |
| Discount %: |
34.28% |
Calculated values
| Maximum yield p.a. %: |
3.57% |
| Sideways yield p.a. %: |
3.57% |
Quote data
| Open: |
21.510 |
| High: |
21.520 |
| Low: |
21.510 |
| Previous Close: |
21.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+7.82% |
| 1 Year |
|
|
+10.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.520 |
21.490 |
| 1M High / 1M Low: |
21.520 |
21.450 |
| 6M High / 6M Low: |
21.520 |
20.240 |
| High (YTD): |
11/15/2024 |
21.520 |
| Low (YTD): |
3/4/2024 |
19.420 |
| 52W High: |
11/15/2024 |
21.520 |
| 52W Low: |
3/4/2024 |
19.420 |
| Avg. price 1W: |
|
21.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.445 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
2.95% |
| Volatility 1Y: |
|
4.36% |
| Volatility 3Y: |
|
- |
