DZ Bank Discount Zert BAS 28.12.2.../  DE000DQ5C771  /

Frankfurt Zert./DZB
2024-11-15  9:34:41 PM Chg.+0.050 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
28.950EUR +0.17% 28.960
Bid Size: 500
29.020
Ask Size: 500
BASF SE NA O.N. - EUR 2026-12-28 Call
 

Master data

WKN: DQ5C77
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-12-28
Issue date: 2024-07-09
Last trading day: 2026-12-17
Quanto: -
Cap: 32.00 EUR
Distance to cap %: -25.83%
Discount: 14.13 EUR
Discount %: 32.74%

Calculated values

Maximum yield p.a. %: 4.79%
Sideways yield p.a. %: 4.79%
 

Quote data

Open: 28.870
High: 28.980
Low: 28.870
Previous Close: 28.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.89%
3 Months  
+2.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.030 28.840
1M High / 1M Low: 29.290 28.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.926
Avg. volume 1W:   0.000
Avg. price 1M:   29.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -