DZ Bank Discount Zert FRE 27.06.2025
/ DE000DJ6Z5B1
DZ Bank Discount Zert FRE 27.06.2.../ DE000DJ6Z5B1 /
| 10/15/2024 8:21:36 AM |
Chg.+0.01 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.56EUR |
+0.05% |
18.57
Bid Size: 12,500 |
18.58
Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... |
- - |
6/27/2025 |
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: |
6/27/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
19.00 EUR |
| Distance to cap %: |
-43.59% |
| Discount: |
15.10 EUR |
| Discount %: |
44.83% |
Calculated values
| Maximum yield p.a. %: |
3.19% |
| Sideways yield p.a. %: |
3.19% |
Quote data
| Open: |
18.56 |
| High: |
18.56 |
| Low: |
18.56 |
| Previous Close: |
18.55 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
+5.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.56 |
18.53 |
| 1M High / 1M Low: |
18.56 |
18.45 |
| 6M High / 6M Low: |
18.56 |
17.48 |
| High (YTD): |
10/11/2024 |
18.56 |
| Low (YTD): |
3/5/2024 |
17.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
2.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
