DZ Bank Discount Zert PAT 30.12.2.../  DE000DJ7Y3S0  /

Frankfurt Zert./DZB
5/17/2024  9:34:22 PM Chg.-0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
4.090EUR -0.24% 4.090
Bid Size: 1,000
4.180
Ask Size: 1,000
PATRIZIA SE NA O.N. - EUR 12/30/2025 Call
 

Master data

WKN: DJ7Y3S
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2025
Issue date: 12/27/2023
Last trading day: 12/18/2025
Quanto: -
Cap: 4.50 EUR
Distance to cap %: -45.98%
Discount: 4.15 EUR
Discount %: 49.82%

Calculated values

Maximum yield p.a. %: 4.66%
Sideways yield p.a. %: 4.66%
 

Quote data

Open: 4.100
High: 4.120
Low: 4.090
Previous Close: 4.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+1.49%
3 Months  
+2.76%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 4.090
1M High / 1M Low: 4.120 4.020
6M High / 6M Low: - -
High (YTD): 5/14/2024 4.120
Low (YTD): 2/13/2024 3.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.106
Avg. volume 1W:   0.000
Avg. price 1M:   4.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -