DZ Bank Discount Zert FRE 27.06.2.../  DE000DJ6Z5B1  /

Frankfurt Zert./DZB
2024-11-19  1:34:24 PM Chg.+0.010 Bid2:10:03 PM Ask2:10:03 PM Underlying Strike price Expiration date Option type
18.630EUR +0.05% 18.630
Bid Size: 12,500
18.640
Ask Size: 12,500
FRESENIUS SE+CO.KGAA... - - 2025-06-27 Call
 

Master data

WKN: DJ6Z5B
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: 2023-11-27
Last trading day: 2025-06-19
Quanto: -
Cap: 19.00 EUR
Distance to cap %: -42.00%
Discount: 14.12 EUR
Discount %: 43.10%

Calculated values

Maximum yield p.a. %: 3.16%
Sideways yield p.a. %: 3.16%
 

Quote data

Open: 18.630
High: 18.630
Low: 18.630
Previous Close: 18.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.38%
3 Months  
+1.42%
YTD  
+5.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.620 18.610
1M High / 1M Low: 18.620 18.570
6M High / 6M Low: 18.620 17.800
High (YTD): 2024-11-18 18.620
Low (YTD): 2024-03-25 17.340
52W High: - -
52W Low: - -
Avg. price 1W:   18.616
Avg. volume 1W:   0.000
Avg. price 1M:   18.596
Avg. volume 1M:   0.000
Avg. price 6M:   18.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.77%
Volatility 6M:   1.81%
Volatility 1Y:   -
Volatility 3Y:   -