DZ Bank Discount Zert IES 30.12.2.../  DE000DQ0YNR3  /

Frankfurt Zert./DZB
8/29/2024  12:34:30 PM Chg.+0.020 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
3.350EUR +0.60% 3.350
Bid Size: 100,000
3.360
Ask Size: 100,000
INTESA SANPAOLO - EUR 12/30/2024 Call
 

Master data

WKN: DQ0YNR
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2024
Issue date: 2/27/2024
Last trading day: 12/18/2024
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -5.15%
Discount: 0.32 EUR
Discount %: 8.67%

Calculated values

Maximum yield p.a. %: 11.29%
Sideways yield p.a. %: 11.29%
 

Quote data

Open: 3.350
High: 3.350
Low: 3.350
Previous Close: 3.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+1.82%
3 Months  
+4.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.230
1M High / 1M Low: 3.340 3.130
6M High / 6M Low: 3.340 2.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.308
Avg. volume 1W:   0.000
Avg. price 1M:   3.241
Avg. volume 1M:   0.000
Avg. price 6M:   3.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.22%
Volatility 6M:   14.06%
Volatility 1Y:   -
Volatility 3Y:   -