DZ Bank Discount Zert PRG 31.12.2.../  DE000DJ5H852  /

Frankfurt Zert./DZB
2024-05-27  9:34:30 PM Chg.-0.040 Bid9:54:59 PM Ask9:54:59 PM Underlying Strike price Expiration date Option type
107.310EUR -0.04% 107.310
Bid Size: 1,000
107.330
Ask Size: 1,000
PROCTER GAMBLE - - 2024-12-31 Call
 

Master data

WKN: DJ5H85
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-10-20
Last trading day: 2024-12-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -27.36%
Discount: 44.94 EUR
Discount %: 29.50%

Calculated values

Maximum yield p.a. %: 5.02%
Sideways yield p.a. %: 5.02%
 

Quote data

Open: 107.390
High: 107.400
Low: 107.280
Previous Close: 107.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.85%
3 Months  
+1.30%
YTD  
+5.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.750 107.290
1M High / 1M Low: 108.540 106.960
6M High / 6M Low: 108.640 101.490
High (YTD): 2024-04-22 108.640
Low (YTD): 2024-01-05 103.100
52W High: - -
52W Low: - -
Avg. price 1W:   107.468
Avg. volume 1W:   0.000
Avg. price 1M:   107.653
Avg. volume 1M:   0.000
Avg. price 6M:   105.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   6.02%
Volatility 1Y:   -
Volatility 3Y:   -