DZ Bank Discount Zert BAS 26.06.2.../  DE000DQ40VG4  /

Frankfurt Zert./DZB
9/10/2024  8:34:14 AM Chg.-0.010 Bid9:22:32 AM Ask9:22:32 AM Underlying Strike price Expiration date Option type
37.560EUR -0.03% 37.490
Bid Size: 10,000
37.510
Ask Size: 10,000
BASF SE NA O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ40VG
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE 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: 48.00 EUR
Distance to cap %: 10.56%
Discount: 5.89 EUR
Discount %: 13.56%

Calculated values

Maximum yield p.a. %: 15.33%
Sideways yield p.a. %: 8.62%
 

Quote data

Open: 37.560
High: 37.560
Low: 37.560
Previous Close: 37.570
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+3.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.260 37.530
1M High / 1M Low: 38.880 36.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.862
Avg. volume 1W:   0.000
Avg. price 1M:   37.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -