DZ Bank Discount Zert ADS 26.06.2.../  DE000DQ40RP3  /

Frankfurt Zert./DZB
05/08/2024  21:34:45 Chg.-3.460 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
189.340EUR -1.79% 189.300
Bid Size: 125
189.420
Ask Size: 125
ADIDAS AG NA O.N. - EUR 26/06/2026 Call
 

Master data

WKN: DQ40RP
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: 250.00 EUR
Distance to cap %: 14.31%
Discount: 25.78 EUR
Discount %: 11.79%

Calculated values

Maximum yield p.a. %: 15.44%
Sideways yield p.a. %: 6.97%
 

Quote data

Open: 187.710
High: 189.670
Low: 186.510
Previous Close: 192.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -0.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 200.120 192.800
1M High / 1M Low: 200.120 189.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   197.180
Avg. volume 1W:   0.000
Avg. price 1M:   195.876
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -