DZ Bank Discount Zert GOOG 30.12..../  DE000DQ11S95  /

Frankfurt Zert./DZB
9/20/2024  9:34:26 PM Chg.-0.020 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
123.830EUR -0.02% 124.120
Bid Size: 1,250
124.140
Ask Size: 1,250
Alphabet C - USD 12/30/2025 Call
 

Master data

WKN: DQ11S9
Issuer: DZ Bank AG
Currency: EUR
Underlying: Alphabet C
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -1.88%
Discount: 22.40 EUR
Discount %: 15.33%

Calculated values

Maximum yield p.a. %: 12.27%
Sideways yield p.a. %: 12.27%
 

Quote data

Open: 123.440
High: 123.950
Low: 123.440
Previous Close: 123.850
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -0.40%
3 Months
  -4.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.850 122.160
1M High / 1M Low: 124.330 118.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   122.874
Avg. volume 1W:   0.000
Avg. price 1M:   122.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -