DZ Bank Discount Zert SND 25.06.2.../  DE000DQ0BEJ7  /

Frankfurt Zert./DZB
9/13/2024  9:34:24 PM Chg.+0.200 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
187.220EUR +0.11% 187.270
Bid Size: 125
187.470
Ask Size: 125
SCHNEIDER ELEC. INH.... - EUR 6/25/2025 Call
 

Master data

WKN: DQ0BEJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2025
Issue date: 2/8/2024
Last trading day: 6/17/2025
Quanto: -
Cap: 200.00 EUR
Distance to cap %: -11.11%
Discount: 37.74 EUR
Discount %: 16.77%

Calculated values

Maximum yield p.a. %: 8.59%
Sideways yield p.a. %: 8.59%
 

Quote data

Open: 187.310
High: 187.310
Low: 186.880
Previous Close: 187.020
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+1.96%
3 Months  
+3.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 187.220 185.010
1M High / 1M Low: 187.220 183.100
6M High / 6M Low: 187.220 173.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   186.034
Avg. volume 1W:   0.000
Avg. price 1M:   185.513
Avg. volume 1M:   0.000
Avg. price 6M:   181.704
Avg. volume 6M:   2.798
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.39%
Volatility 6M:   8.92%
Volatility 1Y:   -
Volatility 3Y:   -