DZ Bank Discount Zert PRG 27.06.2.../  DE000DJ5H860  /

Frankfurt Zert./DZB
2024-06-14  9:34:43 PM Chg.+0.380 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
106.240EUR +0.36% 106.240
Bid Size: 1,000
106.260
Ask Size: 1,000
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 %: -27.89%
Discount: 49.17 EUR
Discount %: 31.72%

Calculated values

Maximum yield p.a. %: 5.34%
Sideways yield p.a. %: 5.34%
 

Quote data

Open: 105.950
High: 106.490
Low: 105.950
Previous Close: 105.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+2.20%
3 Months  
+3.47%
YTD  
+7.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.240 105.110
1M High / 1M Low: 106.240 103.940
6M High / 6M Low: 106.240 98.700
High (YTD): 2024-06-14 106.240
Low (YTD): 2024-01-05 100.260
52W High: - -
52W Low: - -
Avg. price 1W:   105.670
Avg. volume 1W:   0.000
Avg. price 1M:   104.590
Avg. volume 1M:   0.000
Avg. price 6M:   103.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.18%
Volatility 6M:   5.38%
Volatility 1Y:   -
Volatility 3Y:   -