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

Frankfurt Zert./DZB
7/25/2024  9:34:18 PM Chg.-0.010 Bid9:02:07 AM Ask9:02:07 AM Underlying Strike price Expiration date Option type
3.130EUR -0.32% 3.130
Bid Size: 100,000
3.140
Ask Size: 100,000
INTESA SANPAOLO - EUR 6/25/2025 Call
 

Master data

WKN: DQ0YNS
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2025
Issue date: 2/27/2024
Last trading day: 6/17/2025
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -5.79%
Discount: 0.54 EUR
Discount %: 14.40%

Calculated values

Maximum yield p.a. %: 10.81%
Sideways yield p.a. %: 10.81%
 

Quote data

Open: 3.140
High: 3.140
Low: 3.120
Previous Close: 3.140
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+3.30%
3 Months  
+5.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 3.110
1M High / 1M Low: 3.150 2.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.134
Avg. volume 1W:   0.000
Avg. price 1M:   3.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -