DZ Bank Discount Zert FRE 27.06.2025
/ DE000DJ3PGU2
DZ Bank Discount Zert FRE 27.06.2.../ DE000DJ3PGU2 /
| 08/08/2024 08:18:03 |
Chg.+0.06 |
Bid18:16:50 |
Ask18:16:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.51EUR |
+0.26% |
23.46
Bid Size: 5,000 |
23.48
Ask Size: 5,000 |
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 %: |
-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: |
23.51 |
| High: |
23.51 |
| Low: |
23.51 |
| Previous Close: |
23.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
+10.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.78 |
23.45 |
| 1M High / 1M Low: |
23.78 |
23.08 |
| 6M High / 6M Low: |
23.78 |
21.06 |
| High (YTD): |
01/08/2024 |
23.78 |
| Low (YTD): |
05/03/2024 |
21.06 |
| 52W High: |
01/08/2024 |
23.78 |
| 52W Low: |
31/10/2023 |
20.40 |
| Avg. price 1W: |
|
23.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.82% |
| Volatility 6M: |
|
8.11% |
| Volatility 1Y: |
|
8.75% |
| Volatility 3Y: |
|
- |
