DZ Bank Discount Zert FPE3 27.06.2025
/ DE000DJ6Z5P1
DZ Bank Discount Zert FPE3 27.06..../ DE000DJ6Z5P1 /
| 1/10/2025 8:25:52 AM |
Chg.0.00 |
Bid6:18:08 PM |
Ask6:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.68EUR |
0.00% |
23.68
Bid Size: 3,500 |
23.70
Ask Size: 3,500 |
FUCHS SE VZO NA O.N... |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ6Z5P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-43.02% |
| Discount: |
18.41 EUR |
| Discount %: |
43.71% |
Calculated values
| Maximum yield p.a. %: |
2.62% |
| Sideways yield p.a. %: |
2.62% |
Quote data
| Open: |
23.68 |
| High: |
23.68 |
| Low: |
23.68 |
| Previous Close: |
23.68 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+0.08% |
| 1 Year |
|
|
+5.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.68 |
23.67 |
| 1M High / 1M Low: |
23.68 |
23.61 |
| 6M High / 6M Low: |
23.68 |
23.03 |
| High (YTD): |
1/9/2025 |
23.68 |
| Low (YTD): |
1/6/2025 |
23.67 |
| 52W High: |
1/9/2025 |
23.68 |
| 52W Low: |
1/10/2024 |
22.54 |
| Avg. price 1W: |
|
23.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.95% |
| Volatility 1Y: |
|
1.09% |
| Volatility 3Y: |
|
- |