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

Frankfurt Zert./DZB
5/16/2024  4:34:25 PM Chg.-0.820 Bid6:27:58 PM Ask6:27:58 PM Underlying Strike price Expiration date Option type
199.450EUR -0.41% 198.870
Bid Size: 500
199.030
Ask Size: 500
ESSILORLUXO. INH. EO... - EUR 6/27/2025 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: 6/27/2025
Issue date: 3/18/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 250.00 EUR
Distance to cap %: 20.89%
Discount: 6.25 EUR
Discount %: 3.02%

Calculated values

Maximum yield p.a. %: 21.81%
Sideways yield p.a. %: 2.76%
 

Quote data

Open: 199.890
High: 199.890
Low: 199.450
Previous Close: 200.270
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+3.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 200.270 198.120
1M High / 1M Low: 200.270 191.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   199.156
Avg. volume 1W:   0.000
Avg. price 1M:   194.782
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -