DZ Bank Discount Zert IES 25.06.2.../  DE000DQ0YNS1  /

Frankfurt Zert./DZB
2024-12-27  9:45:24 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.320EUR +0.61% 3.320
Bid Size: 5,000
3.350
Ask Size: 5,000
INTESA SANPAOLO - EUR 2025-06-25 Call
 

Master data

WKN: DQ0YNS
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-25
Issue date: 2024-02-27
Last trading day: 2025-06-17
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -9.28%
Discount: 0.51 EUR
Discount %: 13.17%

Calculated values

Maximum yield p.a. %: 9.01%
Sideways yield p.a. %: 9.01%
 

Quote data

Open: 3.320
High: 3.330
Low: 3.320
Previous Close: 3.300
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+3.11%
3 Months  
+2.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.300
1M High / 1M Low: 3.340 3.220
6M High / 6M Low: 3.340 2.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.310
Avg. volume 1W:   0.000
Avg. price 1M:   3.297
Avg. volume 1M:   0.000
Avg. price 6M:   3.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.11%
Volatility 6M:   11.07%
Volatility 1Y:   -
Volatility 3Y:   -