DZ Bank Discount Zert BSN 31.12.2.../  DE000DQ0KZ93  /

Frankfurt Zert./DZB
7/17/2024  12:34:39 PM Chg.+0.020 Bid1:05:01 PM Ask1:05:01 PM Underlying Strike price Expiration date Option type
31.490EUR +0.06% 31.490
Bid Size: 7,500
31.500
Ask Size: 7,500
DANONE S.A. EO -,25 - EUR 12/31/2024 Call
 

Master data

WKN: DQ0KZ9
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 2/15/2024
Last trading day: 12/19/2024
Quanto: -
Cap: 32.00 EUR
Distance to cap %: -44.83%
Discount: 26.49 EUR
Discount %: 45.67%

Calculated values

Maximum yield p.a. %: 3.35%
Sideways yield p.a. %: 3.35%
 

Quote data

Open: 31.490
High: 31.490
Low: 31.490
Previous Close: 31.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.41%
3 Months  
+1.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.470 31.440
1M High / 1M Low: 31.470 31.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.454
Avg. volume 1W:   0.000
Avg. price 1M:   31.413
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -