DZ Bank Discount Zert PRG 27.06.2.../  DE000DJ21MU9  /

Frankfurt Zert./DZB
2024-05-17  9:34:25 PM Chg.-0.060 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
112.360EUR -0.05% 112.310
Bid Size: 1,000
112.330
Ask Size: 1,000
PROCTER GAMBLE - - 2025-06-27 Call
 

Master data

WKN: DJ21MU
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-10-10
Last trading day: 2025-06-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -22.50%
Discount: 41.95 EUR
Discount %: 27.17%

Calculated values

Maximum yield p.a. %: 5.69%
Sideways yield p.a. %: 5.69%
 

Quote data

Open: 112.440
High: 112.660
Low: 112.360
Previous Close: 112.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -0.35%
3 Months  
+0.89%
YTD  
+6.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.200 112.240
1M High / 1M Low: 113.590 112.240
6M High / 6M Low: 113.590 105.560
High (YTD): 2024-04-22 113.590
Low (YTD): 2024-01-05 107.320
52W High: - -
52W Low: - -
Avg. price 1W:   112.716
Avg. volume 1W:   0.000
Avg. price 1M:   113.067
Avg. volume 1M:   0.000
Avg. price 6M:   110.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.81%
Volatility 6M:   6.41%
Volatility 1Y:   -
Volatility 3Y:   -