DZ Bank Discount Zert ESL 26.06.2.../  DE000DQ401F7  /

Frankfurt Zert./DZB
12/11/2024  21:34:18 Chg.-0.380 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
133.180EUR -0.28% 133.210
Bid Size: 125
133.410
Ask Size: 125
ESSILORLUXO. INH. EO... - EUR 26/06/2026 Call
 

Master data

WKN: DQ401F
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 01/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 140.00 EUR
Distance to cap %: -39.29%
Discount: 96.84 EUR
Discount %: 41.99%

Calculated values

Maximum yield p.a. %: 2.84%
Sideways yield p.a. %: 2.84%
 

Quote data

Open: 133.490
High: 133.520
Low: 133.170
Previous Close: 133.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.09%
3 Months  
+3.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.560 132.790
1M High / 1M Low: 133.560 131.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   133.208
Avg. volume 1W:   0.000
Avg. price 1M:   132.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -