DZ Bank Discount Zert DIS 30.12.2.../  DE000DQ115F3  /

EUWAX
11/12/2024  8:10:26 AM Chg.+0.98 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
85.50EUR +1.16% -
Bid Size: -
-
Ask Size: -
Walt Disney Co - USD 12/30/2025 Call
 

Master data

WKN: DQ115F
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: 9.40%
Discount: 8.88 EUR
Discount %: 9.41%

Calculated values

Maximum yield p.a. %: 18.10%
Sideways yield p.a. %: 9.06%
 

Quote data

Open: 85.50
High: 85.50
Low: 85.50
Previous Close: 84.52
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month  
+9.01%
3 Months  
+15.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.52 80.50
1M High / 1M Low: 84.52 79.16
6M High / 6M Low: 84.52 73.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   82.83
Avg. volume 1W:   0.00
Avg. price 1M:   81.30
Avg. volume 1M:   0.00
Avg. price 6M:   79.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.96%
Volatility 6M:   15.62%
Volatility 1Y:   -
Volatility 3Y:   -