DZ Bank Discount Zert OMV 27.06.2.../  DE000DJ61FE3  /

EUWAX
05/06/2024  09:51:39 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
26.79EUR - -
Bid Size: -
-
Ask Size: -
OMV AG - - 27/06/2025 Call
 

Master data

WKN: DJ61FE
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 28/11/2023
Last trading day: 05/06/2024
Quanto: -
Cap: 26.61 EUR
Distance to cap %: -31.39%
Discount: 14.10 EUR
Discount %: 34.55%

Calculated values

Maximum yield p.a. %: 4.65%
Sideways yield p.a. %: 4.65%
 

Quote data

Open: 26.79
High: 26.79
Low: 26.79
Previous Close: 26.75
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.41%
3 Months  
+2.96%
YTD  
+6.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 26.79 26.70
6M High / 6M Low: 26.79 24.86
High (YTD): 05/06/2024 26.79
Low (YTD): 17/01/2024 24.86
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   26.76
Avg. volume 1M:   0.00
Avg. price 6M:   25.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.68%
Volatility 6M:   3.75%
Volatility 1Y:   -
Volatility 3Y:   -