DZ Bank Discount Zert OMV 27.06.2025
/ DE000DJ61FB9
DZ Bank Discount Zert OMV 27.06.2.../ DE000DJ61FB9 /
2024-05-21 9:02:45 AM |
Chg.+0.01 |
Bid12:06:00 PM |
Ask12:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.11EUR |
+0.05% |
21.11 Bid Size: 7,000 |
21.13 Ask Size: 7,000 |
OMV AG |
- EUR |
2025-06-27 |
Call |
Master data
WKN: |
DJ61FB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2025-06-27 |
Issue date: |
2023-11-28 |
Last trading day: |
2025-06-19 |
Quanto: |
- |
Cap: |
22.00 EUR |
Distance to cap %: |
-53.82% |
Discount: |
26.50 EUR |
Discount %: |
55.63% |
Calculated values
Maximum yield p.a. %: |
3.64% |
Sideways yield p.a. %: |
3.64% |
Quote data
Open: |
21.11 |
High: |
21.11 |
Low: |
21.11 |
Previous Close: |
21.10 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+0.62% |
3 Months |
|
|
+2.53% |
YTD |
|
|
+4.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.10 |
21.08 |
1M High / 1M Low: |
21.10 |
20.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-20 |
21.10 |
Low (YTD): |
2024-01-17 |
20.13 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |