DZ Bank Discount Zert HEI 26.06.2.../  DE000DQ40268  /

Frankfurt Zert./DZB
2024-11-15  9:34:11 PM Chg.-0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
79.340EUR -0.04% 79.360
Bid Size: 250
79.440
Ask Size: 250
HEIDELBERG MATERIALS... - EUR 2026-06-26 Call
 

Master data

WKN: DQ4026
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-01
Last trading day: 2026-06-18
Quanto: -
Cap: 86.00 EUR
Distance to cap %: -27.12%
Discount: 38.57 EUR
Discount %: 32.69%

Calculated values

Maximum yield p.a. %: 5.07%
Sideways yield p.a. %: 5.07%
 

Quote data

Open: 79.320
High: 79.400
Low: 79.230
Previous Close: 79.370
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+4.95%
3 Months  
+8.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.660 79.260
1M High / 1M Low: 79.660 75.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   79.404
Avg. volume 1W:   0.000
Avg. price 1M:   77.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -