DZ Bank Discount Zert LLY 28.03.2.../  DE000DQ11WL3  /

Frankfurt Zert./DZB
7/16/2024  9:34:34 PM Chg.-0.060 Bid9:49:00 PM Ask9:49:00 PM Underlying Strike price Expiration date Option type
61.210EUR -0.10% 61.200
Bid Size: 1,000
61.220
Ask Size: 1,000
ELI LILLY - - 3/28/2025 Call
 

Master data

WKN: DQ11WL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELI LILLY
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 700.00 EUR
Distance to cap %: -26.33%
Discount: 25.91 EUR
Discount %: 29.72%

Calculated values

Maximum yield p.a. %: 6.82%
Sideways yield p.a. %: 6.82%
 

Quote data

Open: 61.360
High: 61.370
Low: 61.210
Previous Close: 61.270
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -0.23%
3 Months  
+5.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.500 61.140
1M High / 1M Low: 61.910 61.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   61.326
Avg. volume 1W:   0.000
Avg. price 1M:   61.455
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -