DZ Bank Discount Zert PRG 27.06.2.../  DE000DJ5H860  /

Frankfurt Zert./DZB
2024-05-17  9:34:41 PM Chg.-0.040 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
104.040EUR -0.04% 103.940
Bid Size: 1,000
103.960
Ask Size: 1,000
PROCTER GAMBLE - - 2025-06-27 Call
 

Master data

WKN: DJ5H86
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-10-20
Last trading day: 2025-06-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -28.28%
Discount: 49.98 EUR
Discount %: 32.47%

Calculated values

Maximum yield p.a. %: 5.51%
Sideways yield p.a. %: 5.51%
 

Quote data

Open: 104.060
High: 104.270
Low: 104.040
Previous Close: 104.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -1.00%
3 Months  
+0.59%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.710 103.950
1M High / 1M Low: 105.370 103.950
6M High / 6M Low: 105.370 98.700
High (YTD): 2024-04-22 105.370
Low (YTD): 2024-01-05 100.260
52W High: - -
52W Low: - -
Avg. price 1W:   104.234
Avg. volume 1W:   0.000
Avg. price 1M:   104.754
Avg. volume 1M:   0.000
Avg. price 6M:   102.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   6.00%
Volatility 1Y:   -
Volatility 3Y:   -