DZ Bank Discount Zert FNTN 27.06..../  DE000DQ2VK12  /

Frankfurt Zert./DZB
2024-12-20  9:45:23 PM Chg.-0.270 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
25.510EUR -1.05% 25.470
Bid Size: 2,000
25.950
Ask Size: 2,000
FREENET AG NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DQ2VK1
Issuer: DZ Bank AG
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-04-22
Last trading day: 2025-06-19
Quanto: -
Cap: 32.00 EUR
Distance to cap %: 17.65%
Discount: 1.23 EUR
Discount %: 4.52%

Calculated values

Maximum yield p.a. %: 44.46%
Sideways yield p.a. %: 9.07%
 

Quote data

Open: 25.730
High: 25.730
Low: 25.440
Previous Close: 25.780
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -5.62%
3 Months  
+2.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.700 25.510
1M High / 1M Low: 27.890 25.510
6M High / 6M Low: 27.890 22.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.010
Avg. volume 1W:   0.000
Avg. price 1M:   26.998
Avg. volume 1M:   0.000
Avg. price 6M:   25.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.20%
Volatility 6M:   16.76%
Volatility 1Y:   -
Volatility 3Y:   -