DZ Bank Discount Zert COP 27.06.2.../  DE000DQ1NSX1  /

Frankfurt Zert./DZB
7/5/2024  12:34:29 PM Chg.+0.050 Bid1:02:22 PM Ask1:02:22 PM Underlying Strike price Expiration date Option type
13.250EUR +0.38% 13.250
Bid Size: 5,000
13.280
Ask Size: 5,000
COMPUGROUP MED. NA O... - - 6/27/2025 Call
 

Master data

WKN: DQ1NSX
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 3/18/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -40.63%
Discount: 10.29 EUR
Discount %: 43.64%

Calculated values

Maximum yield p.a. %: 5.39%
Sideways yield p.a. %: 5.39%
 

Quote data

Open: 13.210
High: 13.250
Low: 13.210
Previous Close: 13.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -0.30%
3 Months  
+0.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.200 13.130
1M High / 1M Low: 13.290 13.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.154
Avg. volume 1W:   0.000
Avg. price 1M:   13.208
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -