DZ Bank Discount Zert IOS 27.06.2.../  DE000DQ3ENQ1  /

Frankfurt Zert./DZB
11/12/2024  9:34:25 PM Chg.-0.420 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
22.630EUR -1.82% 22.620
Bid Size: 500
22.980
Ask Size: 500
IONOS GROUP SE NA ON - EUR 6/27/2025 Call
 

Master data

WKN: DQ3ENQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 25.52%
Discount: 0.56 EUR
Discount %: 2.34%

Calculated values

Maximum yield p.a. %: 45.25%
Sideways yield p.a. %: 3.81%
 

Quote data

Open: 23.500
High: 23.500
Low: 22.090
Previous Close: 23.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+2.77%
3 Months
  -1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.150 23.030
1M High / 1M Low: 24.150 22.120
6M High / 6M Low: 24.720 20.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.088
Avg. volume 1W:   0.000
Avg. price 1M:   23.255
Avg. volume 1M:   0.000
Avg. price 6M:   23.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.40%
Volatility 6M:   22.75%
Volatility 1Y:   -
Volatility 3Y:   -