DZ Bank Discount Zert FRE 27.06.2.../  DE000DJ3PGT4  /

Frankfurt Zert./DZB
12/07/2024  08:34:12 Chg.+0.010 Bid09:22:10 Ask09:22:10 Underlying Strike price Expiration date Option type
22.480EUR +0.04% 22.490
Bid Size: 12,500
22.500
Ask Size: 12,500
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 %: -17.27%
Discount: 6.57 EUR
Discount %: 22.65%

Calculated values

Maximum yield p.a. %: 7.13%
Sideways yield p.a. %: 7.13%
 

Quote data

Open: 22.480
High: 22.480
Low: 22.480
Previous Close: 22.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.76%
3 Months  
+7.35%
YTD  
+5.19%
1 Year  
+13.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.470 22.360
1M High / 1M Low: 22.470 22.010
6M High / 6M Low: 22.470 20.570
High (YTD): 11/07/2024 22.470
Low (YTD): 04/03/2024 20.570
52W High: 11/07/2024 22.470
52W Low: 12/07/2023 19.780
Avg. price 1W:   22.404
Avg. volume 1W:   0.000
Avg. price 1M:   22.227
Avg. volume 1M:   0.000
Avg. price 6M:   21.419
Avg. volume 6M:   0.000
Avg. price 1Y:   21.098
Avg. volume 1Y:   0.000
Volatility 1M:   6.04%
Volatility 6M:   7.01%
Volatility 1Y:   7.76%
Volatility 3Y:   -