DZ Bank Discount Zert PRG 27.09.2.../  DE000DJ5H845  /

Frankfurt Zert./DZB
2024-06-06  4:34:10 PM Chg.+0.010 Bid4:48:19 PM Ask4:48:19 PM Underlying Strike price Expiration date Option type
108.780EUR +0.01% 108.750
Bid Size: 2,000
108.770
Ask Size: 2,000
PROCTER GAMBLE - - 2024-09-27 Call
 

Master data

WKN: DJ5H84
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -27.65%
Discount: 43.73 EUR
Discount %: 28.67%

Calculated values

Maximum yield p.a. %: 4.53%
Sideways yield p.a. %: 4.53%
 

Quote data

Open: 108.760
High: 108.880
Low: 108.600
Previous Close: 108.770
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.54%
3 Months  
+1.59%
YTD  
+5.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.090 108.510
1M High / 1M Low: 109.650 108.410
6M High / 6M Low: 110.430 103.170
High (YTD): 2024-04-16 110.430
Low (YTD): 2024-01-05 104.840
52W High: - -
52W Low: - -
Avg. price 1W:   108.814
Avg. volume 1W:   0.000
Avg. price 1M:   108.980
Avg. volume 1M:   0.000
Avg. price 6M:   107.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   5.97%
Volatility 1Y:   -
Volatility 3Y:   -