DZ Bank Discount Zert PAT 27.06.2025
/ DE000DJ35F42
DZ Bank Discount Zert PAT 27.06.2.../ DE000DJ35F42 /
| 26/07/2024 08:22:52 |
Chg.-0.01 |
Bid08:36:03 |
Ask08:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
-0.17% |
5.92
Bid Size: 3,500 |
6.00
Ask Size: 3,500 |
PATRIZIA SE NA O.N. |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ35F4 |
| 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: |
17/07/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
7.00 EUR |
| Distance to cap %: |
-1.27% |
| Discount: |
1.07 EUR |
| Discount %: |
15.09% |
Calculated values
| Maximum yield p.a. %: |
17.39% |
| Sideways yield p.a. %: |
17.39% |
Quote data
| Open: |
5.92 |
| High: |
5.92 |
| Low: |
5.92 |
| Previous Close: |
5.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+1.72% |
| 1 Year |
|
|
-2.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.92 |
| 1M High / 1M Low: |
6.05 |
5.87 |
| 6M High / 6M Low: |
6.19 |
5.61 |
| High (YTD): |
07/05/2024 |
6.19 |
| Low (YTD): |
14/02/2024 |
5.61 |
| 52W High: |
07/05/2024 |
6.19 |
| 52W Low: |
19/10/2023 |
5.25 |
| Avg. price 1W: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.31% |
| Volatility 6M: |
|
13.44% |
| Volatility 1Y: |
|
15.91% |
| Volatility 3Y: |
|
- |
