DZ Bank Discount Zert GOOG 30.12..../  DE000DQ11S79  /

Frankfurt Zert./DZB
10/18/2024  9:34:21 PM Chg.-0.090 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
116.530EUR -0.08% 116.470
Bid Size: 1,250
116.490
Ask Size: 1,250
Alphabet C - USD 12/30/2025 Call
 

Master data

WKN: DQ11S7
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: 140.00 EUR
Distance to cap %: -15.20%
Discount: 35.42 EUR
Discount %: 23.31%

Calculated values

Maximum yield p.a. %: 8.72%
Sideways yield p.a. %: 8.72%
 

Quote data

Open: 116.470
High: 116.610
Low: 116.430
Previous Close: 116.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+3.25%
3 Months  
+0.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.690 116.060
1M High / 1M Low: 116.690 112.700
6M High / 6M Low: 117.480 109.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.438
Avg. volume 1W:   0.000
Avg. price 1M:   114.480
Avg. volume 1M:   0.000
Avg. price 6M:   113.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   8.77%
Volatility 1Y:   -
Volatility 3Y:   -