DZ Bank Discount Zert GOOG 30.12..../  DE000DQ11S79  /

Frankfurt Zert./DZB
6/21/2024  1:34:14 PM Chg.+0.390 Bid2:20:00 PM Ask2:20:00 PM Underlying Strike price Expiration date Option type
116.760EUR +0.34% 116.750
Bid Size: 1,250
116.810
Ask Size: 1,250
Alphabet C - USD 12/30/2025 Call
 

Master data

WKN: DQ11S7
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: 140.00 EUR
Distance to cap %: -21.30%
Discount: 49.62 EUR
Discount %: 29.86%

Calculated values

Maximum yield p.a. %: 7.89%
Sideways yield p.a. %: 7.89%
 

Quote data

Open: 116.430
High: 116.800
Low: 116.430
Previous Close: 116.370
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+2.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.500 115.800
1M High / 1M Low: 116.500 112.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.162
Avg. volume 1W:   0.000
Avg. price 1M:   114.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -