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

Frankfurt Zert./DZB
11/7/2024  9:34:17 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.260EUR -1.21% 3.260
Bid Size: 5,000
3.290
Ask Size: 5,000
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 %: -11.87%
Discount: 0.64 EUR
Discount %: 16.15%

Calculated values

Maximum yield p.a. %: 7.99%
Sideways yield p.a. %: 7.99%
 

Quote data

Open: 3.310
High: 3.310
Low: 3.260
Previous Close: 3.300
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+1.56%
3 Months  
+7.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.270
1M High / 1M Low: 3.310 3.210
6M High / 6M Low: 3.310 2.890
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.292
Avg. volume 1W:   0.000
Avg. price 1M:   3.260
Avg. volume 1M:   0.000
Avg. price 6M:   3.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.47%
Volatility 6M:   12.98%
Volatility 1Y:   -
Volatility 3Y:   -