DZ Bank Discount Zert GXI 27.06.2025
/ DE000DJ3PHJ3
DZ Bank Discount Zert GXI 27.06.2.../ DE000DJ3PHJ3 /
8/15/2024 3:34:40 PM |
Chg.+0.330 |
Bid4:23:27 PM |
Ask4:23:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
76.770EUR |
+0.43% |
76.750 Bid Size: 10,000 |
76.770 Ask Size: 10,000 |
GERRESHEIMER AG |
- EUR |
6/27/2025 |
Call |
Master data
WKN: |
DJ3PHJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/27/2025 |
Issue date: |
6/30/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
84.00 EUR |
Distance to cap %: |
-12.86% |
Discount: |
19.89 EUR |
Discount %: |
20.63% |
Calculated values
Maximum yield p.a. %: |
11.15% |
Sideways yield p.a. %: |
11.15% |
Quote data
Open: |
76.500 |
High: |
76.770 |
Low: |
76.500 |
Previous Close: |
76.440 |
Turnover: |
6,908.400 |
Market phase: |
PRE CALL |
Volume: |
90 |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+0.81% |
3 Months |
|
|
+3.17% |
YTD |
|
|
+8.48% |
1 Year |
|
|
+5.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
76.950 |
76.280 |
1M High / 1M Low: |
76.950 |
74.190 |
6M High / 6M Low: |
77.010 |
70.970 |
High (YTD): |
7/11/2024 |
77.010 |
Low (YTD): |
1/17/2024 |
68.870 |
52W High: |
7/11/2024 |
77.010 |
52W Low: |
12/5/2023 |
66.800 |
Avg. price 1W: |
|
76.610 |
Avg. volume 1W: |
|
207.600 |
Avg. price 1M: |
|
75.827 |
Avg. volume 1M: |
|
121.304 |
Avg. price 6M: |
|
74.400 |
Avg. volume 6M: |
|
34.449 |
Avg. price 1Y: |
|
72.505 |
Avg. volume 1Y: |
|
17.090 |
Volatility 1M: |
|
10.39% |
Volatility 6M: |
|
10.82% |
Volatility 1Y: |
|
14.51% |
Volatility 3Y: |
|
- |