DZ Bank Discount Zert PAT 27.09.2.../  DE000DJ2PN12  /

Frankfurt Zert./DZB
2024-05-03  9:34:33 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
6.630EUR +0.15% 6.620
Bid Size: 1,000
6.710
Ask Size: 1,000
PATRIZIA SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ2PN1
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-25
Last trading day: 2024-09-19
Quanto: -
Cap: 7.00 EUR
Distance to cap %: -18.22%
Discount: 1.85 EUR
Discount %: 21.61%

Calculated values

Maximum yield p.a. %: 10.66%
Sideways yield p.a. %: 10.66%
 

Quote data

Open: 6.620
High: 6.670
Low: 6.620
Previous Close: 6.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+0.76%
3 Months  
+5.24%
YTD  
+6.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.630 6.520
1M High / 1M Low: 6.640 6.450
6M High / 6M Low: 6.640 5.880
High (YTD): 2024-04-09 6.640
Low (YTD): 2024-01-03 6.090
52W High: - -
52W Low: - -
Avg. price 1W:   6.588
Avg. volume 1W:   0.000
Avg. price 1M:   6.546
Avg. volume 1M:   0.000
Avg. price 6M:   6.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   14.97%
Volatility 1Y:   -
Volatility 3Y:   -