DZ Bank Discount Zert FRE 27.06.2025
/ DE000DJ3PGU2
DZ Bank Discount Zert FRE 27.06.2.../ DE000DJ3PGU2 /
| 8/8/2024 9:34:35 PM |
Chg.-0.040 |
Bid9:51:53 PM |
Ask9:51:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.460EUR |
-0.17% |
23.470
Bid Size: 5,000 |
23.490
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
- - |
6/27/2025 |
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: |
6/27/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-19.33% |
| Discount: |
7.48 EUR |
| Discount %: |
24.14% |
Calculated values
| Maximum yield p.a. %: |
7.06% |
| Sideways yield p.a. %: |
7.06% |
Quote data
| Open: |
23.510 |
| High: |
23.520 |
| Low: |
23.450 |
| Previous Close: |
23.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
+4.22% |
| YTD |
|
|
+6.54% |
| 1 Year |
|
|
+10.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.650 |
23.420 |
| 1M High / 1M Low: |
23.780 |
23.100 |
| 6M High / 6M Low: |
23.780 |
21.080 |
| High (YTD): |
7/31/2024 |
23.780 |
| Low (YTD): |
3/4/2024 |
21.080 |
| 52W High: |
7/31/2024 |
23.780 |
| 52W Low: |
10/31/2023 |
20.410 |
| Avg. price 1W: |
|
23.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.64% |
| Volatility 6M: |
|
7.71% |
| Volatility 1Y: |
|
8.44% |
| Volatility 3Y: |
|
- |
