DZ Bank Discount Zert LLY 30.12.2.../  DE000DQ11WP4  /

Frankfurt Zert./DZB
16/07/2024  21:34:40 Chg.-0.130 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
64.530EUR -0.20% 64.510
Bid Size: 500
64.550
Ask Size: 500
ELI LILLY - - 30/12/2025 Call
 

Master data

WKN: DQ11WP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELI LILLY
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 800.00 EUR
Distance to cap %: -15.80%
Discount: 22.50 EUR
Discount %: 25.81%

Calculated values

Maximum yield p.a. %: 9.13%
Sideways yield p.a. %: 9.13%
 

Quote data

Open: 64.780
High: 64.780
Low: 64.530
Previous Close: 64.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.75%
3 Months  
+9.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.750 64.410
1M High / 1M Low: 64.790 63.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   64.602
Avg. volume 1W:   0.000
Avg. price 1M:   64.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -