DZ Bank Discount Zert OMV 27.06.2.../  DE000DJ61FD5  /

EUWAX
2024-06-05  9:00:27 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
23.98EUR - -
Bid Size: -
-
Ask Size: -
OMV AG - - 2025-06-27 Call
 

Master data

WKN: DJ61FD
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-11-28
Last trading day: 2024-06-05
Quanto: -
Cap: 23.76 EUR
Distance to cap %: -39.18%
Discount: 17.08 EUR
Discount %: 41.54%

Calculated values

Maximum yield p.a. %: 3.85%
Sideways yield p.a. %: 3.85%
 

Quote data

Open: 23.98
High: 23.98
Low: 23.98
Previous Close: 23.95
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.29%
3 Months  
+2.39%
YTD  
+5.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.98 23.91
6M High / 6M Low: 23.98 22.57
High (YTD): 2024-06-05 23.98
Low (YTD): 2024-01-17 22.57
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   23.95
Avg. volume 1M:   0.00
Avg. price 6M:   23.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   3.20%
Volatility 1Y:   -
Volatility 3Y:   -