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

Frankfurt Zert./DZB
15/10/2024  21:34:29 Chg.0.000 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
3.260EUR 0.00% 3.260
Bid Size: 5,000
3.290
Ask Size: 5,000
INTESA SANPAOLO - EUR 25/06/2025 Call
 

Master data

WKN: DQ0YNS
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/06/2025
Issue date: 27/02/2024
Last trading day: 17/06/2025
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -10.69%
Discount: 0.63 EUR
Discount %: 16.05%

Calculated values

Maximum yield p.a. %: 9.08%
Sideways yield p.a. %: 9.08%
 

Quote data

Open: 3.270
High: 3.270
Low: 3.250
Previous Close: 3.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+2.19%
3 Months  
+5.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.210
1M High / 1M Low: 3.260 3.160
6M High / 6M Low: 3.260 2.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.230
Avg. volume 1W:   0.000
Avg. price 1M:   3.205
Avg. volume 1M:   0.000
Avg. price 6M:   3.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   14.08%
Volatility 1Y:   -
Volatility 3Y:   -