DZ Bank Discount Zert FRE 27.06.2.../  DE000DJ3PGT4  /

EUWAX
2024-11-19  12:56:34 PM Chg.-0.03 Bid1:05:00 PM Ask1:05:00 PM Underlying Strike price Expiration date Option type
23.39EUR -0.13% 23.39
Bid Size: 12,500
23.40
Ask Size: 12,500
FRESENIUS SE+CO.KGAA... - - 2025-06-27 Call
 

Master data

WKN: DJ3PGT
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -26.74%
Discount: 9.35 EUR
Discount %: 28.54%

Calculated values

Maximum yield p.a. %: 4.12%
Sideways yield p.a. %: 4.12%
 

Quote data

Open: 23.40
High: 23.40
Low: 23.39
Previous Close: 23.42
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.52%
3 Months  
+2.18%
YTD  
+9.40%
1 Year  
+11.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.42 23.36
1M High / 1M Low: 23.42 23.31
6M High / 6M Low: 23.42 21.76
High (YTD): 2024-11-18 23.42
Low (YTD): 2024-03-05 20.56
52W High: 2024-11-18 23.42
52W Low: 2024-03-05 20.56
Avg. price 1W:   23.39
Avg. volume 1W:   0.00
Avg. price 1M:   23.37
Avg. volume 1M:   0.00
Avg. price 6M:   22.80
Avg. volume 6M:   0.00
Avg. price 1Y:   21.98
Avg. volume 1Y:   0.00
Volatility 1M:   1.96%
Volatility 6M:   3.85%
Volatility 1Y:   5.78%
Volatility 3Y:   -