DZ Bank Discount Zert FRE 27.06.2025
/ DE000DJ3PGT4
DZ Bank Discount Zert FRE 27.06.2.../ DE000DJ3PGT4 /
| 10/01/2025 21:45:23 |
Chg.-0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.610EUR |
-0.04% |
23.610
Bid Size: 625 |
23.630
Ask Size: 625 |
FRESENIUS SE+CO.KGAA... |
- - |
27/06/2025 |
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: |
27/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-31.68% |
| Discount: |
11.50 EUR |
| Discount %: |
32.74% |
Calculated values
| Maximum yield p.a. %: |
3.38% |
| Sideways yield p.a. %: |
3.38% |
Quote data
| Open: |
23.620 |
| High: |
23.620 |
| Low: |
23.600 |
| Previous Close: |
23.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
+11.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.620 |
23.580 |
| 1M High / 1M Low: |
23.620 |
23.480 |
| 6M High / 6M Low: |
23.620 |
22.380 |
| High (YTD): |
09/01/2025 |
23.620 |
| Low (YTD): |
03/01/2025 |
23.540 |
| 52W High: |
09/01/2025 |
23.620 |
| 52W Low: |
04/03/2024 |
20.570 |
| Avg. price 1W: |
|
23.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
5.25% |
| Volatility 3Y: |
|
- |
