DZ Bank Discount Zert ESL 26.06.2.../  DE000DQ401B6  /

Frankfurt Zert./DZB
9/13/2024  9:34:19 PM Chg.+0.060 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
104.090EUR +0.06% 104.100
Bid Size: 125
104.300
Ask Size: 125
ESSILORLUXO. INH. EO... - EUR 6/26/2026 Call
 

Master data

WKN: DQ401B
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/1/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 110.00 EUR
Distance to cap %: -47.12%
Discount: 103.71 EUR
Discount %: 49.86%

Calculated values

Maximum yield p.a. %: 3.03%
Sideways yield p.a. %: 3.03%
 

Quote data

Open: 104.160
High: 104.180
Low: 104.080
Previous Close: 104.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.140 104.030
1M High / 1M Low: 104.140 103.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.078
Avg. volume 1W:   0.000
Avg. price 1M:   103.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -