DZ Bank Discount Zert FRE 27.06.2.../  DE000DJ3PGU2  /

Frankfurt Zert./DZB
15/10/2024  12:34:42 Chg.+0.010 Bid13:30:55 Ask13:30:55 Underlying Strike price Expiration date Option type
24.190EUR +0.04% 24.220
Bid Size: 12,500
24.230
Ask Size: 12,500
FRESENIUS SE+CO.KGAA... - - 27/06/2025 Call
 

Master data

WKN: DJ3PGU
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: 25.00 EUR
Distance to cap %: -25.77%
Discount: 9.48 EUR
Discount %: 28.15%

Calculated values

Maximum yield p.a. %: 4.67%
Sideways yield p.a. %: 4.67%
 

Quote data

Open: 24.180
High: 24.220
Low: 24.180
Previous Close: 24.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.71%
3 Months  
+4.67%
YTD  
+9.85%
1 Year  
+16.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.200 24.160
1M High / 1M Low: 24.200 24.000
6M High / 6M Low: 24.200 21.490
High (YTD): 09/10/2024 24.200
Low (YTD): 04/03/2024 21.080
52W High: 09/10/2024 24.200
52W Low: 31/10/2023 20.410
Avg. price 1W:   24.180
Avg. volume 1W:   0.000
Avg. price 1M:   24.116
Avg. volume 1M:   0.000
Avg. price 6M:   23.249
Avg. volume 6M:   0.000
Avg. price 1Y:   22.363
Avg. volume 1Y:   0.000
Volatility 1M:   1.80%
Volatility 6M:   5.53%
Volatility 1Y:   7.12%
Volatility 3Y:   -