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

EUWAX
2024-06-10  9:48:14 AM Chg.+1.16 Bid2:49:12 PM Ask2:49:12 PM Underlying Strike price Expiration date Option type
105.44EUR +1.11% 105.58
Bid Size: 1,200
105.62
Ask Size: 1,200
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 %: -28.04%
Discount: 49.68 EUR
Discount %: 32.11%

Calculated values

Maximum yield p.a. %: 5.66%
Sideways yield p.a. %: 5.66%
 

Quote data

Open: 105.44
High: 105.44
Low: 105.44
Previous Close: 104.28
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+0.68%
3 Months  
+3.07%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.41 103.82
1M High / 1M Low: 104.80 103.82
6M High / 6M Low: 105.45 98.81
High (YTD): 2024-04-23 105.45
Low (YTD): 2024-01-05 100.23
52W High: - -
52W Low: - -
Avg. price 1W:   104.23
Avg. volume 1W:   0.00
Avg. price 1M:   104.31
Avg. volume 1M:   0.00
Avg. price 6M:   103.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.84%
Volatility 6M:   6.18%
Volatility 1Y:   -
Volatility 3Y:   -