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

Frankfurt Zert./DZB
8/2/2024  9:34:14 PM Chg.-0.590 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
198.840EUR -0.30% 199.060
Bid Size: 1,250
199.110
Ask Size: 1,250
MCDONALDS CORP. DL... - - 12/30/2025 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: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -10.55%
Discount: 49.09 EUR
Discount %: 19.74%

Calculated values

Maximum yield p.a. %: 8.00%
Sideways yield p.a. %: 8.00%
 

Quote data

Open: 199.110
High: 199.110
Low: 197.850
Previous Close: 199.430
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+2.35%
3 Months
  -0.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.430 193.260
1M High / 1M Low: 199.430 191.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   197.304
Avg. volume 1W:   0.000
Avg. price 1M:   194.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -