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

Frankfurt Zert./DZB
2024-05-28  12:34:48 PM Chg.-0.160 Bid1:29:02 PM Ask1:29:02 PM Underlying Strike price Expiration date Option type
103.930EUR -0.15% 103.850
Bid Size: 1,000
103.890
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 %: -27.36%
Discount: 47.99 EUR
Discount %: 31.55%

Calculated values

Maximum yield p.a. %: 5.58%
Sideways yield p.a. %: 5.58%
 

Quote data

Open: 103.930
High: 103.990
Low: 103.930
Previous Close: 104.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.99%
3 Months  
+0.86%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.610 104.090
1M High / 1M Low: 105.200 103.950
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:   104.352
Avg. volume 1W:   0.000
Avg. price 1M:   104.549
Avg. volume 1M:   0.000
Avg. price 6M:   102.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.37%
Volatility 6M:   5.97%
Volatility 1Y:   -
Volatility 3Y:   -