DZ Bank Discount Zert OMV 27.06.2.../  DE000DJ61FC7  /

Frankfurt Zert./DZB
6/5/2024  11:34:16 AM Chg.-0.020 Bid9:57:49 PM Ask- Underlying Strike price Expiration date Option type
22.990EUR -0.09% -
Bid Size: -
-
Ask Size: -
OMV AG - - 6/27/2025 Call
 

Master data

WKN: DJ61FC
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/28/2023
Last trading day: 6/5/2024
Quanto: -
Cap: 22.80 EUR
Distance to cap %: -41.94%
Discount: 18.27 EUR
Discount %: 44.19%

Calculated values

Maximum yield p.a. %: 3.84%
Sideways yield p.a. %: 3.84%
 

Quote data

Open: 23.020
High: 23.020
Low: 22.990
Previous Close: 23.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.09%
3 Months  
+2.13%
YTD  
+4.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.010 22.960
6M High / 6M Low: 23.010 21.780
High (YTD): 6/4/2024 23.010
Low (YTD): 1/17/2024 21.780
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.991
Avg. volume 1M:   0.000
Avg. price 6M:   22.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   2.86%
Volatility 1Y:   -
Volatility 3Y:   -