DZ Bank Discount Zert ADS 26.06.2.../  DE000DQ40Q84  /

Frankfurt Zert./DZB
15/11/2024  21:34:25 Chg.-0.090 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
104.550EUR -0.09% 104.550
Bid Size: 125
104.670
Ask Size: 125
ADIDAS AG NA O.N. - EUR 26/06/2026 Call
 

Master data

WKN: DQ40Q8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 01/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 110.00 EUR
Distance to cap %: -48.79%
Discount: 110.13 EUR
Discount %: 51.27%

Calculated values

Maximum yield p.a. %: 3.12%
Sideways yield p.a. %: 3.12%
 

Quote data

Open: 104.620
High: 104.710
Low: 104.520
Previous Close: 104.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.02%
3 Months  
+1.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.650 104.550
1M High / 1M Low: 104.650 104.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.612
Avg. volume 1W:   0.000
Avg. price 1M:   104.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -