DZ Bank Discount Zert PRG 27.06.2.../  DE000DJ2UGZ3  /

Frankfurt Zert./DZB
2024-05-03  1:34:19 PM Chg.-0.100 Bid2:26:27 PM Ask2:26:27 PM Underlying Strike price Expiration date Option type
121.180EUR -0.08% 121.130
Bid Size: 1,000
121.170
Ask Size: 1,000
PROCTER GAMBLE - - 2025-06-27 Call
 

Master data

WKN: DJ2UGZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-09-29
Last trading day: 2025-06-19
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -14.37%
Discount: 30.94 EUR
Discount %: 20.30%

Calculated values

Maximum yield p.a. %: 6.38%
Sideways yield p.a. %: 6.38%
 

Quote data

Open: 121.320
High: 121.360
Low: 121.180
Previous Close: 121.280
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+2.34%
3 Months  
+1.87%
YTD  
+8.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 121.490 121.030
1M High / 1M Low: 121.490 118.230
6M High / 6M Low: 121.490 111.700
High (YTD): 2024-04-30 121.490
Low (YTD): 2024-01-05 113.670
52W High: - -
52W Low: - -
Avg. price 1W:   121.218
Avg. volume 1W:   0.000
Avg. price 1M:   120.164
Avg. volume 1M:   0.000
Avg. price 6M:   117.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   7.55%
Volatility 1Y:   -
Volatility 3Y:   -