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

Frankfurt Zert./DZB
8/2/2024  9:34:17 PM Chg.-0.230 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
33.310EUR -0.69% 33.360
Bid Size: 500
33.400
Ask Size: 500
BASF SE NA O.N. - EUR 6/26/2026 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: 6/26/2026
Issue date: 7/1/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -4.24%
Discount: 8.37 EUR
Discount %: 20.04%

Calculated values

Maximum yield p.a. %: 10.28%
Sideways yield p.a. %: 10.28%
 

Quote data

Open: 33.440
High: 33.450
Low: 33.220
Previous Close: 33.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -2.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.860 33.310
1M High / 1M Low: 34.190 33.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.620
Avg. volume 1W:   0.000
Avg. price 1M:   33.900
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -