DZ Bank Discount Zert ADS 26.06.2.../  DE000DQ40RQ1  /

Frankfurt Zert./DZB
05/08/2024  21:34:46 Chg.-3.750 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
192.290EUR -1.91% 192.250
Bid Size: 125
192.370
Ask Size: 125
ADIDAS AG NA O.N. - EUR 26/06/2026 Call
 

Master data

WKN: DQ40RQ
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: 260.00 EUR
Distance to cap %: 18.88%
Discount: 22.58 EUR
Discount %: 10.32%

Calculated values

Maximum yield p.a. %: 16.99%
Sideways yield p.a. %: 6.01%
 

Quote data

Open: 190.450
High: 192.660
Low: 189.280
Previous Close: 196.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -1.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 204.110 196.040
1M High / 1M Low: 204.110 192.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   200.868
Avg. volume 1W:   0.000
Avg. price 1M:   199.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -