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

Frankfurt Zert./DZB
2024-05-03  9:34:17 PM Chg.+0.010 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
3.740EUR +0.27% 3.740
Bid Size: 1,000
3.830
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 %: -53.27%
Discount: 4.73 EUR
Discount %: 55.26%

Calculated values

Maximum yield p.a. %: 3.81%
Sideways yield p.a. %: 3.81%
 

Quote data

Open: 3.740
High: 3.770
Low: 3.740
Previous Close: 3.730
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+0.27%
3 Months  
+2.19%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.740 3.720
1M High / 1M Low: 3.740 3.700
6M High / 6M Low: - -
High (YTD): 2024-05-03 3.740
Low (YTD): 2024-01-23 3.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.728
Avg. volume 1W:   0.000
Avg. price 1M:   3.720
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -