DZ Bank Discount Zert MDO 30.12.2.../  DE000DQ11YR6  /

Frankfurt Zert./DZB
17/09/2024  21:34:21 Chg.-0.190 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
200.960EUR -0.09% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... - - 30/12/2025 Call
 

Master data

WKN: DQ11YR
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
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: 240.00 EUR
Distance to cap %: -18.98%
Discount: 64.94 EUR
Discount %: 24.40%

Calculated values

Maximum yield p.a. %: 5.50%
Sideways yield p.a. %: 5.50%
 

Quote data

Open: 201.090
High: 201.200
Low: 200.730
Previous Close: 201.150
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+1.18%
3 Months  
+2.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 201.460 200.960
1M High / 1M Low: 201.590 197.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   201.184
Avg. volume 1W:   0.000
Avg. price 1M:   199.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -