DZ Bank Discount Zert GE 27.06.20.../  DE000DQ2KLS0  /

Frankfurt Zert./DZB
2024-06-28  8:34:11 AM Chg.+0.340 Bid9:19:29 AM Ask9:19:29 AM Underlying Strike price Expiration date Option type
128.190EUR +0.27% 128.230
Bid Size: 2,500
128.270
Ask Size: 2,500
GE Aerospace - USD 2025-06-27 Call
 

Master data

WKN: DQ2KLS
Issuer: DZ Bank AG
Currency: EUR
Underlying: GE Aerospace
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-04-12
Last trading day: 2025-06-19
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -0.31%
Discount: 21.86 EUR
Discount %: 14.58%

Calculated values

Maximum yield p.a. %: 16.53%
Sideways yield p.a. %: 16.53%
 

Quote data

Open: 128.190
High: 128.190
Low: 128.190
Previous Close: 127.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+0.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.190 127.550
1M High / 1M Low: 129.190 124.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   128.116
Avg. volume 1W:   0.000
Avg. price 1M:   127.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -