DZ Bank Discount Zert REP 27.09.2.../  DE000DQ1TD24  /

Frankfurt Zert./DZB
6/28/2024  9:34:24 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
9.900EUR 0.00% 9.900
Bid Size: 1,250
9.940
Ask Size: 1,250
REPSOL S.A. INH. ... - EUR 9/27/2024 Call
 

Master data

WKN: DQ1TD2
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 3/21/2024
Last trading day: 9/19/2024
Quanto: -
Cap: 10.00 EUR
Distance to cap %: -31.69%
Discount: 4.70 EUR
Discount %: 32.10%

Calculated values

Maximum yield p.a. %: 2.41%
Sideways yield p.a. %: 2.41%
 

Quote data

Open: 9.920
High: 9.920
Low: 9.900
Previous Close: 9.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.30%
3 Months  
+0.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.900 9.900
1M High / 1M Low: 9.900 9.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.900
Avg. volume 1W:   0.000
Avg. price 1M:   9.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -