DZ Bank Discount Zert PAT 30.12.2.../  DE000DJ7Y3S0  /

Frankfurt Zert./DZB
2024-05-03  9:34:36 PM Chg.+0.020 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
4.090EUR +0.49% 4.080
Bid Size: 1,000
4.170
Ask Size: 1,000
PATRIZIA SE NA O.N. - EUR 2025-12-30 Call
 

Master data

WKN: DJ7Y3S
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-12-27
Last trading day: 2025-12-18
Quanto: -
Cap: 4.50 EUR
Distance to cap %: -47.43%
Discount: 4.39 EUR
Discount %: 51.29%

Calculated values

Maximum yield p.a. %: 4.71%
Sideways yield p.a. %: 4.71%
 

Quote data

Open: 4.070
High: 4.120
Low: 4.070
Previous Close: 4.070
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+0.49%
3 Months  
+2.25%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.090 4.040
1M High / 1M Low: 4.090 4.020
6M High / 6M Low: - -
High (YTD): 2024-05-03 4.090
Low (YTD): 2024-02-13 3.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.063
Avg. volume 1W:   0.000
Avg. price 1M:   4.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -