DZ Bank Discount Zert RAA 31.12.2.../  DE000DJ61GW3  /

Frankfurt Zert./DZB
2024-05-27  12:34:38 PM Chg.+0.380 Bid9:55:02 PM Ask- Underlying Strike price Expiration date Option type
366.810EUR +0.10% -
Bid Size: -
-
Ask Size: -
RATIONAL AG - - 2024-12-31 Call
 

Master data

WKN: DJ61GW
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-11-28
Last trading day: 2024-05-28
Quanto: -
Cap: 375.00 EUR
Distance to cap %: -51.92%
Discount: 414.22 EUR
Discount %: 53.11%

Calculated values

Maximum yield p.a. %: 4.26%
Sideways yield p.a. %: 4.26%
 

Quote data

Open: 366.590
High: 366.820
Low: 366.590
Previous Close: 366.430
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.48%
3 Months  
+1.45%
YTD  
+1.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 366.810 366.810
1M High / 1M Low: 366.810 365.170
6M High / 6M Low: 366.810 355.180
High (YTD): 2024-05-27 366.810
Low (YTD): 2024-01-04 358.030
52W High: - -
52W Low: - -
Avg. price 1W:   366.810
Avg. volume 1W:   0.000
Avg. price 1M:   365.998
Avg. volume 1M:   0.000
Avg. price 6M:   361.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   1.16%
Volatility 1Y:   -
Volatility 3Y:   -