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

EUWAX
6/20/2024  12:58:44 PM Chg.+0.09 Bid7:03:29 PM Ask7:03:29 PM Underlying Strike price Expiration date Option type
93.67EUR +0.10% 93.89
Bid Size: 2,500
93.91
Ask Size: 2,500
Alphabet C - USD 12/30/2025 Call
 

Master data

WKN: DQ11S3
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: 110.00 EUR
Distance to cap %: -37.68%
Discount: 70.70 EUR
Discount %: 43.05%

Calculated values

Maximum yield p.a. %: 6.09%
Sideways yield p.a. %: 6.09%
 

Quote data

Open: 93.61
High: 93.67
Low: 93.61
Previous Close: 93.58
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+2.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.06 92.89
1M High / 1M Low: 94.06 91.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.56
Avg. volume 1W:   0.00
Avg. price 1M:   92.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -