DZ Bank Discount Zert BAS 26.06.2026
/ DE000DQ40U39
DZ Bank Discount Zert BAS 26.06.2.../ DE000DQ40U39 /
| 2024-07-31 7:34:47 PM |
Chg.+0.030 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.060EUR |
+0.12% |
24.060
Bid Size: 2,000 |
24.100
Ask Size: 2,000 |
BASF SE NA O.N. |
- EUR |
2026-06-26 |
Call |
Master data
| WKN: |
DQ40U3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2026-06-26 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2026-06-18 |
| Quanto: |
- |
| Cap: |
26.00 EUR |
| Distance to cap %: |
-39.21% |
| Discount: |
18.70 EUR |
| Discount %: |
43.72% |
Calculated values
| Maximum yield p.a. %: |
4.15% |
| Sideways yield p.a. %: |
4.15% |
Quote data
| Open: |
24.030 |
| High: |
24.080 |
| Low: |
24.030 |
| Previous Close: |
24.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.040 |
23.990 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
