DZ Bank Discount Zert PAT 27.09.2.../  DE000DJ2TXA3  /

Frankfurt Zert./DZB
14/06/2024  12:34:26 Chg.+0.030 Bid13:01:50 Ask13:01:50 Underlying Strike price Expiration date Option type
4.930EUR +0.61% 4.930
Bid Size: 10,000
4.960
Ask Size: 10,000
PATRIZIA SE NA O.N. - EUR 27/09/2024 Call
 

Master data

WKN: DJ2TXA
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 28/09/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 5.00 EUR
Distance to cap %: -33.69%
Discount: 2.56 EUR
Discount %: 33.95%

Calculated values

Maximum yield p.a. %: 1.38%
Sideways yield p.a. %: 1.38%
 

Quote data

Open: 4.900
High: 4.930
Low: 4.900
Previous Close: 4.900
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.41%
3 Months  
+2.49%
YTD  
+3.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.900
1M High / 1M Low: 4.910 4.880
6M High / 6M Low: 4.910 4.660
High (YTD): 14/05/2024 4.910
Low (YTD): 09/01/2024 4.660
52W High: - -
52W Low: - -
Avg. price 1W:   4.900
Avg. volume 1W:   0.000
Avg. price 1M:   4.892
Avg. volume 1M:   0.000
Avg. price 6M:   4.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.33%
Volatility 6M:   5.01%
Volatility 1Y:   -
Volatility 3Y:   -