DZ Bank Discount Zert PRG 27.06.2025
/ DE000DJ5H860
DZ Bank Discount Zert PRG 27.06.2.../ DE000DJ5H860 /
| 2024-05-28 8:20:00 AM |
Chg.-0.30 |
Bid10:37:55 AM |
Ask10:37:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.90EUR |
-0.29% |
103.98
Bid Size: 600 |
104.02
Ask Size: 600 |
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: |
103.90 |
| High: |
103.90 |
| Low: |
103.90 |
| Previous Close: |
104.20 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+4.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.58 |
104.09 |
| 1M High / 1M Low: |
105.23 |
103.89 |
| 6M High / 6M Low: |
105.45 |
98.81 |
| High (YTD): |
2024-04-23 |
105.45 |
| Low (YTD): |
2024-01-05 |
100.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
