DZ Bank Discount Zert DIS 27.06.2.../  DE000DQ11491  /

Frankfurt Zert./DZB
2024-12-20  9:45:23 PM Chg.-0.490 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
104.640EUR -0.47% 104.550
Bid Size: 2,000
104.610
Ask Size: 2,000
Walt Disney Co - USD 2025-06-27 Call
 

Master data

WKN: DQ1149
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-27
Last trading day: 2025-06-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 16.26%
Discount: 2.61 EUR
Discount %: 2.44%

Calculated values

Maximum yield p.a. %: 36.69%
Sideways yield p.a. %: 4.78%
 

Quote data

Open: 104.400
High: 105.110
Low: 103.620
Previous Close: 105.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -2.04%
3 Months  
+26.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.090 104.410
1M High / 1M Low: 106.960 104.410
6M High / 6M Low: 106.960 77.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.058
Avg. volume 1W:   0.000
Avg. price 1M:   105.906
Avg. volume 1M:   0.000
Avg. price 6M:   88.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.19%
Volatility 6M:   22.08%
Volatility 1Y:   -
Volatility 3Y:   -