DZ Bank Discount Zert GOOG 30.12..../  DE000DQ11S38  /

Frankfurt Zert./DZB
2024-05-28  5:34:56 PM Chg.-0.110 Bid5:38:10 PM Ask5:38:10 PM Underlying Strike price Expiration date Option type
91.530EUR -0.12% 91.530
Bid Size: 2,500
91.550
Ask Size: 2,500
Alphabet C - USD 2025-12-30 Call
 

Master data

WKN: DQ11S3
Issuer: DZ Bank AG
Currency: EUR
Underlying: Alphabet C
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -37.59%
Discount: 70.64 EUR
Discount %: 43.53%

Calculated values

Maximum yield p.a. %: 6.52%
Sideways yield p.a. %: 6.52%
 

Quote data

Open: 91.470
High: 91.640
Low: 91.370
Previous Close: 91.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.000 91.640
1M High / 1M Low: 92.120 91.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.800
Avg. volume 1W:   0.000
Avg. price 1M:   91.787
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -