DZ Bank Discount Zert FRE 26.06.2026
/ DE000DQ402D0
DZ Bank Discount Zert FRE 26.06.2.../ DE000DQ402D0 /
| 31/10/2024 21:34:37 |
Chg.+0.040 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.200EUR |
+0.17% |
23.200
Bid Size: 625 |
23.240
Ask Size: 625 |
FRESENIUS SE+CO.KGAA... |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ402D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| 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: |
25.00 EUR |
| Distance to cap %: |
-24.59% |
| Discount: |
9.95 EUR |
| Discount %: |
30.02% |
Calculated values
| Maximum yield p.a. %: |
4.63% |
| Sideways yield p.a. %: |
4.63% |
Quote data
| Open: |
23.150 |
| High: |
23.210 |
| Low: |
23.150 |
| Previous Close: |
23.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.390 |
23.160 |
| 1M High / 1M Low: |
23.390 |
23.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
