DZ Bank Discount Zert IES 27.03.2.../  DE000DQ1X1U2  /

EUWAX
11/12/2024  3:50:11 PM Chg.-0.01 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
3.36EUR -0.30% 3.34
Bid Size: 20,000
3.37
Ask Size: 20,000
INTESA SANPAOLO - EUR 3/27/2025 Call
 

Master data

WKN: DQ1X1U
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/27/2025
Issue date: 3/25/2024
Last trading day: 3/19/2025
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -10.03%
Discount: 0.49 EUR
Discount %: 12.60%

Calculated values

Maximum yield p.a. %: 7.84%
Sideways yield p.a. %: 7.84%
 

Quote data

Open: 3.36
High: 3.36
Low: 3.36
Previous Close: 3.37
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+0.90%
3 Months  
+6.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.35
1M High / 1M Low: 3.40 3.35
6M High / 6M Low: 3.40 3.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.94%
Volatility 6M:   12.86%
Volatility 1Y:   -
Volatility 3Y:   -