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

Frankfurt Zert./DZB
26/07/2024  11:34:20 Chg.+0.090 Bid11:38:11 Ask11:38:11 Underlying Strike price Expiration date Option type
12.350EUR +0.73% 12.360
Bid Size: 5,000
12.390
Ask Size: 5,000
COMPUGROUP MED. NA O... - - 27/06/2025 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: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -10.14%
Discount: 3.19 EUR
Discount %: 20.48%

Calculated values

Maximum yield p.a. %: 13.92%
Sideways yield p.a. %: 13.92%
 

Quote data

Open: 12.250
High: 12.350
Low: 12.250
Previous Close: 12.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -6.93%
3 Months
  -6.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.260 12.060
1M High / 1M Low: 13.270 12.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.210
Avg. volume 1W:   0.000
Avg. price 1M:   12.646
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -