DZ Bank Discount Zert IES 29.12.2.../  DE000DQ0YNT9  /

Frankfurt Zert./DZB
11/13/2024  9:34:16 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.080EUR +0.65% 3.080
Bid Size: 5,000
3.110
Ask Size: 5,000
INTESA SANPAOLO - EUR 12/29/2025 Call
 

Master data

WKN: DQ0YNT
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/29/2025
Issue date: 2/27/2024
Last trading day: 12/17/2025
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -7.94%
Discount: 0.71 EUR
Discount %: 18.73%

Calculated values

Maximum yield p.a. %: 11.62%
Sideways yield p.a. %: 11.62%
 

Quote data

Open: 3.080
High: 3.100
Low: 3.070
Previous Close: 3.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -0.32%
3 Months  
+6.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 3.060
1M High / 1M Low: 3.160 3.060
6M High / 6M Low: 3.160 2.790
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.100
Avg. volume 1W:   0.000
Avg. price 1M:   3.110
Avg. volume 1M:   0.000
Avg. price 6M:   2.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.72%
Volatility 6M:   14.16%
Volatility 1Y:   -
Volatility 3Y:   -