DZ Bank Discount Zert ESL 27.06.2.../  DE000DQ1NTD1  /

Frankfurt Zert./DZB
2024-05-31  9:34:39 PM Chg.+0.800 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
198.930EUR +0.40% 199.570
Bid Size: 125
199.730
Ask Size: 125
ESSILORLUXO. INH. EO... - EUR 2025-06-27 Call
 

Master data

WKN: DQ1NTD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Quanto: -
Cap: 250.00 EUR
Distance to cap %: 23.15%
Discount: 4.63 EUR
Discount %: 2.28%

Calculated values

Maximum yield p.a. %: 23.90%
Sideways yield p.a. %: 2.14%
 

Quote data

Open: 199.140
High: 199.140
Low: 197.110
Previous Close: 198.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+3.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.520 197.160
1M High / 1M Low: 202.520 191.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   199.336
Avg. volume 1W:   0.000
Avg. price 1M:   198.576
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -