DZ Bank Discount Zert PAT 27.06.2.../  DE000DQ8SPY9  /

EUWAX
11/19/2024  12:51:58 PM Chg.+0.02 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
4.40EUR +0.46% 4.38
Bid Size: 2,500
4.46
Ask Size: 2,500
PATRIZIA SE NA O.N. - - 6/27/2025 Call
 

Master data

WKN: DQ8SPY
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 10/10/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 4.50 EUR
Distance to cap %: -38.94%
Discount: 2.99 EUR
Discount %: 40.57%

Calculated values

Maximum yield p.a. %: 4.48%
Sideways yield p.a. %: 4.48%
 

Quote data

Open: 4.38
High: 4.40
Low: 4.38
Previous Close: 4.38
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.37
1M High / 1M Low: 4.40 4.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -