DZ Bank Discount Zert GOOG 30.12..../  DE000DQ11S95  /

EUWAX
11/09/2024  08:10:38 Chg.+0.05 Bid16:42:03 Ask16:42:03 Underlying Strike price Expiration date Option type
118.86EUR +0.04% 118.97
Bid Size: 1,250
118.99
Ask Size: 1,250
Alphabet C - USD 30/12/2025 Call
 

Master data

WKN: DQ11S9
Issuer: DZ Bank AG
Currency: EUR
Underlying: Alphabet C
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 6.63%
Discount: 16.78 EUR
Discount %: 12.32%

Calculated values

Maximum yield p.a. %: 16.38%
Sideways yield p.a. %: 10.65%
 

Quote data

Open: 118.86
High: 118.86
Low: 118.86
Previous Close: 118.81
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -4.20%
3 Months
  -6.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.87 118.81
1M High / 1M Low: 125.06 118.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.80
Avg. volume 1W:   0.00
Avg. price 1M:   123.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -