DZ Bank Discount Zert AHOG 26.09..../  DE000DQ8A7X3  /

Frankfurt Zert./DZB
11/14/2024  9:34:17 PM Chg.+0.050 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
26.760EUR +0.19% 26.760
Bid Size: 650
26.800
Ask Size: 650
AHOLD DELHAIZE,KON.E... - - 9/26/2025 Call
 

Master data

WKN: DQ8A7X
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 9/30/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -12.50%
Discount: 5.25 EUR
Discount %: 16.41%

Calculated values

Maximum yield p.a. %: 5.32%
Sideways yield p.a. %: 5.32%
 

Quote data

Open: 26.730
High: 26.770
Low: 26.730
Previous Close: 26.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+2.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.810 26.700
1M High / 1M Low: 26.810 26.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.742
Avg. volume 1W:   0.000
Avg. price 1M:   26.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -