DZ Bank Discount Zert FRE 27.06.2025
/ DE000DJ3PGT4
DZ Bank Discount Zert FRE 27.06.2.../ DE000DJ3PGT4 /
| 2024-11-19 1:34:22 PM |
Chg.0.000 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.390EUR |
0.00% |
23.390
Bid Size: 12,500 |
23.400
Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... |
- - |
2025-06-27 |
Call |
Master data
| WKN: |
DJ3PGT |
| 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: |
24.00 EUR |
| Distance to cap %: |
-26.74% |
| Discount: |
9.35 EUR |
| Discount %: |
28.54% |
Calculated values
| Maximum yield p.a. %: |
4.12% |
| Sideways yield p.a. %: |
4.12% |
Quote data
| Open: |
23.400 |
| High: |
23.410 |
| Low: |
23.390 |
| Previous Close: |
23.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
+9.45% |
| 1 Year |
|
|
+11.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.410 |
23.360 |
| 1M High / 1M Low: |
23.420 |
23.320 |
| 6M High / 6M Low: |
23.420 |
21.720 |
| High (YTD): |
2024-11-06 |
23.420 |
| Low (YTD): |
2024-03-04 |
20.570 |
| 52W High: |
2024-11-06 |
23.420 |
| 52W Low: |
2024-03-04 |
20.570 |
| Avg. price 1W: |
|
23.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.987 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.03% |
| Volatility 6M: |
|
3.91% |
| Volatility 1Y: |
|
5.59% |
| Volatility 3Y: |
|
- |
