DZ Bank Discount Zert BG1 27.06.2.../  DE000DQ1XZ30  /

Frankfurt Zert./DZB
5/21/2024  9:34:20 AM Chg.+0.190 Bid10:08:50 AM Ask10:08:50 AM Underlying Strike price Expiration date Option type
54.780EUR +0.35% 54.660
Bid Size: 10,000
54.740
Ask Size: 10,000
BAWAG GROUP AG - EUR 6/27/2025 Call
 

Master data

WKN: DQ1XZ3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 3/25/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 68.00 EUR
Distance to cap %: 13.24%
Discount: 4.87 EUR
Discount %: 8.11%

Calculated values

Maximum yield p.a. %: 20.81%
Sideways yield p.a. %: 7.90%
 

Quote data

Open: 54.780
High: 54.780
Low: 54.780
Previous Close: 54.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+6.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.590 53.140
1M High / 1M Low: 54.590 50.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   53.826
Avg. volume 1W:   0.000
Avg. price 1M:   52.834
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -