DZ Bank Discount Zert GOOG 30.12..../  DE000DQ11S46  /

Frankfurt Zert./DZB
2024-09-09  9:34:13 PM Chg.+0.060 Bid8:29:01 AM Ask8:29:01 AM Underlying Strike price Expiration date Option type
94.520EUR +0.06% 94.650
Bid Size: 625
94.690
Ask Size: 625
Alphabet C - USD 2025-12-30 Call
 

Master data

WKN: DQ11S4
Issuer: DZ Bank AG
Currency: EUR
Underlying: Alphabet C
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 115.00 EUR
Distance to cap %: -24.18%
Discount: 42.45 EUR
Discount %: 31.03%

Calculated values

Maximum yield p.a. %: 7.50%
Sideways yield p.a. %: 7.50%
 

Quote data

Open: 94.570
High: 94.930
Low: 94.520
Previous Close: 94.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -1.86%
3 Months
  -2.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.470 94.460
1M High / 1M Low: 96.490 94.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.930
Avg. volume 1W:   0.000
Avg. price 1M:   95.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -