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

Frankfurt Zert./DZB
9/10/2024  9:34:27 AM Chg.+0.160 Bid10:20:59 AM Ask10:20:59 AM Underlying Strike price Expiration date Option type
94.680EUR +0.17% 94.720
Bid Size: 750
94.750
Ask Size: 750
Alphabet C - USD 12/30/2025 Call
 

Master data

WKN: DQ11S4
Issuer: DZ Bank AG
Currency: EUR
Underlying: Alphabet C
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 115.00 EUR
Distance to cap %: -23.31%
Discount: 41.17 EUR
Discount %: 30.30%

Calculated values

Maximum yield p.a. %: 7.59%
Sideways yield p.a. %: 7.59%
 

Quote data

Open: 94.640
High: 94.680
Low: 94.640
Previous Close: 94.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -1.69%
3 Months
  -2.24%
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:   -