DZ Bank Discount Zert PAT 27.06.2.../  DE000DJ61FM6  /

Frankfurt Zert./DZB
17/05/2024  21:34:15 Chg.0.000 Bid21:55:05 Ask21:55:05 Underlying Strike price Expiration date Option type
3.750EUR 0.00% 3.740
Bid Size: 1,000
3.830
Ask Size: 1,000
PATRIZIA SE NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: DJ61FM
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 28/11/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 4.00 EUR
Distance to cap %: -51.98%
Discount: 4.50 EUR
Discount %: 54.02%

Calculated values

Maximum yield p.a. %: 3.95%
Sideways yield p.a. %: 3.95%
 

Quote data

Open: 3.750
High: 3.780
Low: 3.750
Previous Close: 3.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.08%
3 Months  
+2.46%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.750
1M High / 1M Low: 3.780 3.700
6M High / 6M Low: - -
High (YTD): 14/05/2024 3.780
Low (YTD): 23/01/2024 3.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.760
Avg. volume 1W:   0.000
Avg. price 1M:   3.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -