DZ Bank Discount Zert PRG 27.09.2.../  DE000DJ5H845  /

Frankfurt Zert./DZB
5/31/2024  9:34:18 PM Chg.-0.100 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
108.990EUR -0.09% 108.930
Bid Size: 1,000
108.950
Ask Size: 1,000
PROCTER GAMBLE - - 9/27/2024 Call
 

Master data

WKN: DJ5H84
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/20/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -26.96%
Discount: 42.50 EUR
Discount %: 28.06%

Calculated values

Maximum yield p.a. %: 4.66%
Sideways yield p.a. %: 4.66%
 

Quote data

Open: 109.250
High: 109.250
Low: 108.750
Previous Close: 109.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -1.08%
3 Months  
+1.30%
YTD  
+5.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.380 108.800
1M High / 1M Low: 109.730 108.410
6M High / 6M Low: 110.430 103.170
High (YTD): 4/16/2024 110.430
Low (YTD): 1/5/2024 104.840
52W High: - -
52W Low: - -
Avg. price 1W:   109.012
Avg. volume 1W:   0.000
Avg. price 1M:   109.072
Avg. volume 1M:   0.000
Avg. price 6M:   107.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   5.95%
Volatility 1Y:   -
Volatility 3Y:   -