DZ Bank Discount Zert IES 27.03.2.../  DE000DQ1X1T4  /

Frankfurt Zert./DZB
10/18/2024  9:34:22 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.920EUR +0.34% 2.920
Bid Size: 5,000
2.950
Ask Size: 5,000
INTESA SANPAOLO - EUR 3/27/2025 Call
 

Master data

WKN: DQ1X1T
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: 3.00 EUR
Distance to cap %: -24.41%
Discount: 1.03 EUR
Discount %: 25.93%

Calculated values

Maximum yield p.a. %: 4.59%
Sideways yield p.a. %: 4.59%
 

Quote data

Open: 2.930
High: 2.930
Low: 2.920
Previous Close: 2.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.39%
3 Months  
+2.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.910
1M High / 1M Low: 2.910 2.880
6M High / 6M Low: 2.910 2.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.910
Avg. volume 1W:   0.000
Avg. price 1M:   2.897
Avg. volume 1M:   0.000
Avg. price 6M:   2.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.14%
Volatility 6M:   8.18%
Volatility 1Y:   -
Volatility 3Y:   -