DZ Bank Discount Zert BAS 26.06.2.../  DE000DQ40VB5  /

Frankfurt Zert./DZB
09/09/2024  21:34:16 Chg.+0.030 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
34.260EUR +0.09% 34.290
Bid Size: 500
34.330
Ask Size: 500
BASF SE NA O.N. - EUR 26/06/2026 Call
 

Master data

WKN: DQ40VB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE 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: 40.00 EUR
Distance to cap %: -7.87%
Discount: 9.16 EUR
Discount %: 21.09%

Calculated values

Maximum yield p.a. %: 9.21%
Sideways yield p.a. %: 9.21%
 

Quote data

Open: 34.240
High: 34.320
Low: 34.160
Previous Close: 34.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+3.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.640 34.230
1M High / 1M Low: 34.970 33.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.424
Avg. volume 1W:   0.000
Avg. price 1M:   34.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -