DZ Bank Discount Zert ESL 27.06.2.../  DE000DQ1TCB8  /

Frankfurt Zert./DZB
2024-05-21  9:34:19 PM Chg.+0.040 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
114.630EUR +0.03% 114.640
Bid Size: 125
114.800
Ask Size: 125
ESSILORLUXO. INH. EO... - EUR 2025-06-27 Call
 

Master data

WKN: DQ1TCB
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: 2024-03-21
Last trading day: 2025-06-19
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -42.45%
Discount: 93.75 EUR
Discount %: 44.96%

Calculated values

Maximum yield p.a. %: 4.10%
Sideways yield p.a. %: 4.10%
 

Quote data

Open: 114.660
High: 114.790
Low: 114.630
Previous Close: 114.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.660 114.460
1M High / 1M Low: 114.660 113.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.572
Avg. volume 1W:   0.000
Avg. price 1M:   114.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -