DZ Bank Discount Zert FRE 27.06.2025
/ DE000DJ3PGR8
DZ Bank Discount Zert FRE 27.06.2.../ DE000DJ3PGR8 /
10/15/2024 4:34:22 PM |
Chg.-0.010 |
Bid5:35:09 PM |
Ask5:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.510EUR |
-0.05% |
19.500 Bid Size: 5,000 |
19.520 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
- - |
6/27/2025 |
Call |
Master data
WKN: |
DJ3PGR |
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: |
20.00 EUR |
Distance to cap %: |
-40.62% |
Discount: |
14.14 EUR |
Discount %: |
41.98% |
Calculated values
Maximum yield p.a. %: |
3.32% |
Sideways yield p.a. %: |
3.32% |
Quote data
Open: |
19.520 |
High: |
19.540 |
Low: |
19.500 |
Previous Close: |
19.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.57% |
3 Months |
|
|
+2.25% |
YTD |
|
|
+6.03% |
1 Year |
|
|
+11.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.520 |
19.490 |
1M High / 1M Low: |
19.520 |
19.400 |
6M High / 6M Low: |
19.520 |
18.270 |
High (YTD): |
10/14/2024 |
19.520 |
Low (YTD): |
3/21/2024 |
18.080 |
52W High: |
10/14/2024 |
19.520 |
52W Low: |
10/31/2023 |
17.430 |
Avg. price 1W: |
|
19.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.467 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.061 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.598 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.89% |
Volatility 6M: |
|
2.66% |
Volatility 1Y: |
|
3.82% |
Volatility 3Y: |
|
- |