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

Frankfurt Zert./DZB
9/18/2024  8:34:26 PM Chg.+0.020 Bid8:36:03 PM Ask8:36:03 PM Underlying Strike price Expiration date Option type
3.200EUR +0.63% 3.190
Bid Size: 20,000
3.220
Ask Size: 20,000
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 %: -6.77%
Discount: 0.54 EUR
Discount %: 14.49%

Calculated values

Maximum yield p.a. %: 11.62%
Sideways yield p.a. %: 11.62%
 

Quote data

Open: 3.200
High: 3.200
Low: 3.190
Previous Close: 3.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+5.26%
3 Months  
+8.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.170
1M High / 1M Low: 3.190 3.040
6M High / 6M Low: 3.190 2.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.180
Avg. volume 1W:   0.000
Avg. price 1M:   3.152
Avg. volume 1M:   0.000
Avg. price 6M:   3.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.76%
Volatility 6M:   14.51%
Volatility 1Y:   -
Volatility 3Y:   -