DZ Bank Discount Zert IES 27.03.2.../  DE000DQ1X1S6  /

Frankfurt Zert./DZB
9/18/2024  4:34:23 PM Chg.+0.010 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
2.430EUR +0.41% 2.420
Bid Size: 20,000
2.450
Ask Size: 20,000
INTESA SANPAOLO - EUR 3/27/2025 Call
 

Master data

WKN: DQ1X1S
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: 2.50 EUR
Distance to cap %: -33.40%
Discount: 1.30 EUR
Discount %: 34.74%

Calculated values

Maximum yield p.a. %: 3.87%
Sideways yield p.a. %: 3.87%
 

Quote data

Open: 2.430
High: 2.430
Low: 2.430
Previous Close: 2.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+4.74%
3 Months  
+2.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.410
1M High / 1M Low: 2.420 2.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.416
Avg. volume 1W:   0.000
Avg. price 1M:   2.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -