DZ Bank Discount Zert ESL 27.06.2.../  DE000DQ1NTD1  /

Frankfurt Zert./DZB
2025-01-15  9:45:27 PM Chg.+1.860 Bid9:51:52 PM Ask9:51:52 PM Underlying Strike price Expiration date Option type
226.700EUR +0.83% 226.700
Bid Size: 500
227.100
Ask Size: 500
ESSILORLUXO. INH. EO... - EUR 2025-06-27 Call
 

Master data

WKN: DQ1NTD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Quanto: -
Cap: 250.00 EUR
Distance to cap %: 7.30%
Discount: 7.57 EUR
Discount %: 3.25%

Calculated values

Maximum yield p.a. %: 24.07%
Sideways yield p.a. %: 7.42%
 

Quote data

Open: 224.710
High: 227.060
Low: 224.650
Previous Close: 224.840
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+2.19%
3 Months  
+8.54%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 226.050 224.840
1M High / 1M Low: 226.050 221.900
6M High / 6M Low: 226.050 186.150
High (YTD): 2025-01-09 226.050
Low (YTD): 2025-01-03 222.290
52W High: - -
52W Low: - -
Avg. price 1W:   225.412
Avg. volume 1W:   0.000
Avg. price 1M:   223.994
Avg. volume 1M:   0.000
Avg. price 6M:   210.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   15.39%
Volatility 1Y:   -
Volatility 3Y:   -