DZ Bank Discount Zert AIL 30.12.2.../  DE000DQ0YNC5  /

EUWAX
2024-05-27  9:04:46 AM Chg.- Bid10:08:09 AM Ask10:08:09 AM Underlying Strike price Expiration date Option type
176.55EUR - 178.31
Bid Size: 3,000
178.37
Ask Size: 3,000
AIR LIQUIDE INH. EO ... - EUR 2025-12-30 Call
 

Master data

WKN: DQ0YNC
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-02-27
Last trading day: 2025-12-18
Quanto: -
Cap: 225.00 EUR
Distance to cap %: 22.68%
Discount: 4.69 EUR
Discount %: 2.56%

Calculated values

Maximum yield p.a. %: 16.05%
Sideways yield p.a. %: 1.63%
 

Quote data

Open: 176.55
High: 176.55
Low: 176.55
Previous Close: 175.76
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+0.63%
3 Months
  -0.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 178.69 175.76
1M High / 1M Low: 178.69 173.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   177.14
Avg. volume 1W:   0.00
Avg. price 1M:   176.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -