DZ Bank Discount Zert FRE 27.06.2025
/ DE000DJ3PGW8
DZ Bank Discount Zert FRE 27.06.2.../ DE000DJ3PGW8 /
| 9/13/2024 11:34:27 AM |
Chg.+0.130 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.620EUR |
+0.49% |
26.620
Bid Size: 12,500 |
26.630
Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
DJ3PGW |
| 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: |
28.00 EUR |
| Distance to cap %: |
-16.89% |
| Discount: |
7.17 EUR |
| Discount %: |
21.28% |
Calculated values
| Maximum yield p.a. %: |
7.00% |
| Sideways yield p.a. %: |
7.00% |
Quote data
| Open: |
26.560 |
| High: |
26.620 |
| Low: |
26.560 |
| Previous Close: |
26.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+12.04% |
| 1 Year |
|
|
+15.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.560 |
26.460 |
| 1M High / 1M Low: |
26.560 |
25.880 |
| 6M High / 6M Low: |
26.560 |
22.290 |
| High (YTD): |
9/9/2024 |
26.560 |
| Low (YTD): |
3/25/2024 |
22.290 |
| 52W High: |
9/9/2024 |
26.560 |
| 52W Low: |
10/31/2023 |
21.680 |
| Avg. price 1W: |
|
26.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.17% |
| Volatility 6M: |
|
8.84% |
| Volatility 1Y: |
|
11.18% |
| Volatility 3Y: |
|
- |
