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

EUWAX
9/11/2024  8:18:35 AM Chg.-1.99 Bid1:48:46 PM Ask1:48:46 PM Underlying Strike price Expiration date Option type
190.69EUR -1.03% 192.13
Bid Size: 2,500
192.16
Ask Size: 2,500
ADIDAS AG NA O.N. - EUR 6/26/2026 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: 6/26/2026
Issue date: 7/1/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 250.00 EUR
Distance to cap %: 19.56%
Discount: 18.24 EUR
Discount %: 8.72%

Calculated values

Maximum yield p.a. %: 17.08%
Sideways yield p.a. %: 5.27%
 

Quote data

Open: 190.69
High: 190.69
Low: 190.69
Previous Close: 192.68
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -0.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 198.90 190.71
1M High / 1M Low: 200.47 189.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   195.10
Avg. volume 1W:   0.00
Avg. price 1M:   194.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -