DZ Bank Discount Zert BAYN 27.06..../  DE000DQ1NSP7  /

EUWAX
19/06/2024  08:19:53 Chg.- Bid08:01:24 Ask08:01:24 Underlying Strike price Expiration date Option type
12.37EUR - 12.37
Bid Size: 5,000
12.41
Ask Size: 5,000
BAYER AG NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: DQ1NSP
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -50.27%
Discount: 13.72 EUR
Discount %: 52.49%

Calculated values

Maximum yield p.a. %: 4.51%
Sideways yield p.a. %: 4.51%
 

Quote data

Open: 12.37
High: 12.37
Low: 12.37
Previous Close: 12.37
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.16%
3 Months  
+1.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.41 12.37
1M High / 1M Low: 12.43 12.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.39
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -