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

EUWAX
02/08/2024  09:14:53 Chg.-0.08 Bid19:42:17 Ask19:42:17 Underlying Strike price Expiration date Option type
3.07EUR -2.54% 3.03
Bid Size: 20,000
3.07
Ask Size: 20,000
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 %: -2.78%
Discount: 0.47 EUR
Discount %: 13.06%

Calculated values

Maximum yield p.a. %: 13.01%
Sideways yield p.a. %: 13.01%
 

Quote data

Open: 3.07
High: 3.07
Low: 3.07
Previous Close: 3.15
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+0.33%
3 Months  
+3.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.13
1M High / 1M Low: 3.18 3.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -