DZ Bank Discount Zert DIS 30.12.2.../  DE000DQ115J5  /

Frankfurt Zert./DZB
6/7/2024  9:34:25 PM Chg.+0.890 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
87.890EUR +1.02% -
Bid Size: -
-
Ask Size: -
Walt Disney Co - USD 12/30/2025 Call
 

Master data

WKN: DQ115J
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 28.33%
Discount: 5.87 EUR
Discount %: 6.26%

Calculated values

Maximum yield p.a. %: 23.31%
Sideways yield p.a. %: 4.22%
 

Quote data

Open: 87.040
High: 87.990
Low: 86.940
Previous Close: 87.000
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -2.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.200 87.000
1M High / 1M Low: 90.420 86.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.616
Avg. volume 1W:   0.000
Avg. price 1M:   88.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -