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

Frankfurt Zert./DZB
12/07/2024  08:34:12 Chg.+0.010 Bid09:17:12 Ask09:17:12 Underlying Strike price Expiration date Option type
23.240EUR +0.04% 23.240
Bid Size: 12,500
23.250
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 %: -13.82%
Discount: 5.82 EUR
Discount %: 20.06%

Calculated values

Maximum yield p.a. %: 8.01%
Sideways yield p.a. %: 8.01%
 

Quote data

Open: 23.240
High: 23.240
Low: 23.240
Previous Close: 23.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+0.78%
3 Months  
+8.24%
YTD  
+5.54%
1 Year  
+14.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.230 23.100
1M High / 1M Low: 23.230 22.700
6M High / 6M Low: 23.230 21.080
High (YTD): 11/07/2024 23.230
Low (YTD): 04/03/2024 21.080
52W High: 11/07/2024 23.230
52W Low: 12/07/2023 20.300
Avg. price 1W:   23.154
Avg. volume 1W:   0.000
Avg. price 1M:   22.948
Avg. volume 1M:   0.000
Avg. price 6M:   22.043
Avg. volume 6M:   0.000
Avg. price 1Y:   21.723
Avg. volume 1Y:   0.000
Volatility 1M:   6.66%
Volatility 6M:   7.88%
Volatility 1Y:   8.68%
Volatility 3Y:   -