DZ Bank Discount Zert PAT 28.03.2.../  DE000DQ138U4  /

EUWAX
9/23/2024  8:13:01 AM Chg.+0.01 Bid7:59:02 PM Ask7:59:02 PM Underlying Strike price Expiration date Option type
6.33EUR +0.16% 6.33
Bid Size: 2,500
6.41
Ask Size: 2,500
PATRIZIA SE NA O.N. - EUR 3/28/2025 Call
 

Master data

WKN: DQ138U
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/20/2025
Quanto: -
Cap: 6.50 EUR
Distance to cap %: -24.94%
Discount: 2.26 EUR
Discount %: 26.10%

Calculated values

Maximum yield p.a. %: 3.02%
Sideways yield p.a. %: 3.02%
 

Quote data

Open: 6.33
High: 6.33
Low: 6.33
Previous Close: 6.32
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+4.11%
3 Months  
+7.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 6.31
1M High / 1M Low: 6.32 6.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -