DZ Bank Discount Zert BAS 26.06.2.../  DE000DQ40VE9  /

EUWAX
15/11/2024  08:21:28 Chg.+0.18 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
36.47EUR +0.50% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. - EUR 26/06/2026 Call
 

Master data

WKN: DQ40VE
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: 45.00 EUR
Distance to cap %: 4.30%
Discount: 6.16 EUR
Discount %: 14.27%

Calculated values

Maximum yield p.a. %: 13.28%
Sideways yield p.a. %: 10.20%
 

Quote data

Open: 36.47
High: 36.47
Low: 36.47
Previous Close: 36.29
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -4.03%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.66 36.29
1M High / 1M Low: 38.50 36.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.89
Avg. volume 1W:   0.00
Avg. price 1M:   37.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -