DZ Bank Discount Zert NDA 25.09.2.../  DE000DQ19VD5  /

Frankfurt Zert./DZB
02/08/2024  21:34:21 Chg.+0.250 Bid21:56:18 Ask02/08/2024 Underlying Strike price Expiration date Option type
38.890EUR +0.65% 38.880
Bid Size: 1,000
-
Ask Size: -
AURUBIS AG - EUR 25/09/2025 Call
 

Master data

WKN: DQ19VD
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/09/2025
Issue date: 04/04/2024
Last trading day: 17/09/2025
Quanto: -
Cap: 41.00 EUR
Distance to cap %: -40.45%
Discount: 29.85 EUR
Discount %: 43.36%

Calculated values

Maximum yield p.a. %: 4.42%
Sideways yield p.a. %: 4.42%
 

Quote data

Open: 38.630
High: 38.960
Low: 38.630
Previous Close: 38.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+0.23%
3 Months  
+3.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.890 38.590
1M High / 1M Low: 38.890 38.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.710
Avg. volume 1W:   0.000
Avg. price 1M:   38.731
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -