DZ Bank Discount Zert 1N8 27.09.2.../  DE000DQ0F544  /

Frankfurt Zert./DZB
6/11/2024  9:34:24 PM Chg.-1.920 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
118.620EUR -1.59% 119.060
Bid Size: 125
119.260
Ask Size: 125
ADYEN N.V. E... - EUR 9/27/2024 Call
 

Master data

WKN: DQ0F54
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 2/12/2024
Last trading day: 9/19/2024
Quanto: -
Cap: 1,600.00 EUR
Distance to cap %: 30.95%
Discount: 1.41 EUR
Discount %: 1.15%

Calculated values

Maximum yield p.a. %: 108.28%
Sideways yield p.a. %: 3.89%
 

Quote data

Open: 121.320
High: 121.890
Low: 118.240
Previous Close: 120.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -3.02%
3 Months
  -12.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.410 118.620
1M High / 1M Low: 125.120 116.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.894
Avg. volume 1W:   0.000
Avg. price 1M:   120.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -