DZ Bank Discount Zert FRE 27.06.2025
/ DE000DJ3PGR8
DZ Bank Discount Zert FRE 27.06.2.../ DE000DJ3PGR8 /
| 9/13/2024 12:34:25 PM |
Chg.+0.030 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.410EUR |
+0.15% |
19.410
Bid Size: 12,500 |
19.420
Ask Size: 12,500 |
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 %: |
-40.64% |
| Discount: |
14.29 EUR |
| Discount %: |
42.42% |
Calculated values
| Maximum yield p.a. %: |
3.88% |
| Sideways yield p.a. %: |
3.88% |
Quote data
| Open: |
19.390 |
| High: |
19.410 |
| Low: |
19.390 |
| Previous Close: |
19.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+5.49% |
| 1 Year |
|
|
+8.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.410 |
19.380 |
| 1M High / 1M Low: |
19.410 |
19.270 |
| 6M High / 6M Low: |
19.410 |
18.080 |
| High (YTD): |
9/9/2024 |
19.410 |
| Low (YTD): |
3/21/2024 |
18.080 |
| 52W High: |
9/9/2024 |
19.410 |
| 52W Low: |
10/31/2023 |
17.430 |
| Avg. price 1W: |
|
19.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.468 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
3.04% |
| Volatility 1Y: |
|
4.33% |
| Volatility 3Y: |
|
- |
