DZ Bank Discount Zert PRG 27.06.2025
/ DE000DJ5H860
DZ Bank Discount Zert PRG 27.06.2.../ DE000DJ5H860 /
| 24/01/2025 08:22:23 |
Chg.-0.59 |
Bid14:04:26 |
Ask14:04:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.82EUR |
-0.52% |
112.55
Bid Size: 1,000 |
112.59
Ask Size: 1,000 |
PROCTER GAMBLE |
- - |
27/06/2025 |
Call |
Master data
| WKN: |
DJ5H86 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/06/2025 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-27.71% |
| Discount: |
46.14 EUR |
| Discount %: |
28.95% |
Calculated values
| Maximum yield p.a. %: |
4.09% |
| Sideways yield p.a. %: |
4.09% |
Quote data
| Open: |
112.82 |
| High: |
112.82 |
| Low: |
112.82 |
| Previous Close: |
113.41 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
+10.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
114.47 |
113.08 |
| 1M High / 1M Low: |
115.17 |
112.72 |
| 6M High / 6M Low: |
115.17 |
103.35 |
| High (YTD): |
13/01/2025 |
115.17 |
| Low (YTD): |
07/01/2025 |
112.92 |
| 52W High: |
13/01/2025 |
115.17 |
| 52W Low: |
24/01/2024 |
102.08 |
| Avg. price 1W: |
|
113.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.69% |
| Volatility 6M: |
|
6.43% |
| Volatility 1Y: |
|
5.85% |
| Volatility 3Y: |
|
- |