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

Frankfurt Zert./DZB
2024-07-26  9:34:13 PM Chg.+0.020 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
3.820EUR +0.53% 3.820
Bid Size: 1,000
3.910
Ask Size: 1,000
PATRIZIA SE NA O.N. - EUR 2025-06-27 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: 2025-06-27
Issue date: 2023-11-28
Last trading day: 2025-06-19
Quanto: -
Cap: 4.00 EUR
Distance to cap %: -44.98%
Discount: 3.36 EUR
Discount %: 46.22%

Calculated values

Maximum yield p.a. %: 2.47%
Sideways yield p.a. %: 2.47%
 

Quote data

Open: 3.810
High: 3.850
Low: 3.810
Previous Close: 3.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+1.06%
3 Months  
+2.97%
YTD  
+2.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.800
1M High / 1M Low: 3.820 3.780
6M High / 6M Low: 3.820 3.640
High (YTD): 2024-07-26 3.820
Low (YTD): 2024-01-23 3.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.804
Avg. volume 1W:   0.000
Avg. price 1M:   3.795
Avg. volume 1M:   0.000
Avg. price 6M:   3.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.90%
Volatility 6M:   3.72%
Volatility 1Y:   -
Volatility 3Y:   -