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

EUWAX
11/13/2024  9:56:40 AM Chg.-0.01 Bid9:19:15 PM Ask9:19:15 PM Underlying Strike price Expiration date Option type
3.25EUR -0.31% 3.25
Bid Size: 20,000
3.28
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 %: -7.94%
Discount: 0.53 EUR
Discount %: 13.99%

Calculated values

Maximum yield p.a. %: 11.30%
Sideways yield p.a. %: 11.30%
 

Quote data

Open: 3.25
High: 3.25
Low: 3.25
Previous Close: 3.26
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+0.31%
3 Months  
+6.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.25
1M High / 1M Low: 3.32 3.25
6M High / 6M Low: 3.32 2.92
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.40%
Volatility 6M:   14.93%
Volatility 1Y:   -
Volatility 3Y:   -