DZ Bank Discount Zert DIS 27.06.2.../  DE000DQ0N183  /

Frankfurt Zert./DZB
2024-05-31  9:34:41 PM Chg.+0.790 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
89.310EUR +0.89% 89.740
Bid Size: 2,000
89.770
Ask Size: 2,000
Walt Disney Co - USD 2025-06-27 Call
 

Master data

WKN: DQ0N18
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-02-16
Last trading day: 2025-06-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 15.51%
Discount: 5.96 EUR
Discount %: 6.23%

Calculated values

Maximum yield p.a. %: 21.34%
Sideways yield p.a. %: 6.12%
 

Quote data

Open: 88.530
High: 89.310
Low: 88.400
Previous Close: 88.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -3.80%
3 Months
  -2.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.310 87.850
1M High / 1M Low: 94.570 87.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.430
Avg. volume 1W:   0.000
Avg. price 1M:   89.867
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -