DZ Bank Discount Zert FRE 27.06.2.../  DE000DJ3PGW8  /

EUWAX
19/11/2024  12:56:34 Chg.-0.12 Bid14:35:50 Ask14:35:50 Underlying Strike price Expiration date Option type
26.86EUR -0.44% 26.86
Bid Size: 12,500
26.87
Ask Size: 12,500
FRESENIUS SE+CO.KGAA... - - 27/06/2025 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: 27/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -14.53%
Discount: 5.85 EUR
Discount %: 17.86%

Calculated values

Maximum yield p.a. %: 6.63%
Sideways yield p.a. %: 6.63%
 

Quote data

Open: 26.90
High: 26.90
Low: 26.86
Previous Close: 26.98
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+0.49%
3 Months  
+3.11%
YTD  
+12.95%
1 Year  
+15.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.98 26.84
1M High / 1M Low: 27.09 26.79
6M High / 6M Low: 27.09 24.12
High (YTD): 07/11/2024 27.09
Low (YTD): 27/03/2024 22.28
52W High: 07/11/2024 27.09
52W Low: 27/03/2024 22.28
Avg. price 1W:   26.90
Avg. volume 1W:   0.00
Avg. price 1M:   26.91
Avg. volume 1M:   0.00
Avg. price 6M:   25.89
Avg. volume 6M:   16.79
Avg. price 1Y:   24.61
Avg. volume 1Y:   8.63
Volatility 1M:   4.77%
Volatility 6M:   6.85%
Volatility 1Y:   9.20%
Volatility 3Y:   -