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

EUWAX
17/07/2024  09:11:48 Chg.+0.02 Bid18:26:31 Ask18:26:31 Underlying Strike price Expiration date Option type
3.22EUR +0.63% 3.22
Bid Size: 20,000
3.26
Ask Size: 20,000
INTESA SANPAOLO - EUR 27/03/2025 Call
 

Master data

WKN: DQ1X1U
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/03/2025
Issue date: 25/03/2024
Last trading day: 19/03/2025
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -3.31%
Discount: 0.37 EUR
Discount %: 10.22%

Calculated values

Maximum yield p.a. %: 10.95%
Sideways yield p.a. %: 10.95%
 

Quote data

Open: 3.22
High: 3.22
Low: 3.22
Previous Close: 3.20
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+5.92%
3 Months  
+10.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.18
1M High / 1M Low: 3.20 3.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -