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

Frankfurt Zert./DZB
2024-06-03  9:34:33 PM Chg.-0.500 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
198.430EUR -0.25% 198.500
Bid Size: 125
198.660
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 %: 22.25%
Discount: 4.72 EUR
Discount %: 2.31%

Calculated values

Maximum yield p.a. %: 23.26%
Sideways yield p.a. %: 2.19%
 

Quote data

Open: 199.690
High: 200.280
Low: 198.090
Previous Close: 198.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+3.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.520 197.160
1M High / 1M Low: 202.520 192.540
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:   198.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -