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

EUWAX
8/16/2024  9:09:16 AM Chg.-0.06 Bid7:19:41 PM Ask7:19:41 PM Underlying Strike price Expiration date Option type
3.12EUR -1.89% 2.84
Bid Size: 20,000
3.64
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 %: 0.46%
Discount: -0.13 EUR
Discount %: -3.62%

Calculated values

Maximum yield p.a. %: -4.92%
Sideways yield p.a. %: -5.63%
 

Quote data

Open: 3.12
High: 3.12
Low: 3.12
Previous Close: 3.18
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -2.50%
3 Months
  -1.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.14
1M High / 1M Low: 3.27 3.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -