DZ Bank Discount Zert GXI 30.12.2.../  DE000DQ01SA5  /

Frankfurt Zert./DZB
2024-06-14  6:34:41 PM Chg.-2.080 Bid7:00:01 PM Ask7:00:01 PM Underlying Strike price Expiration date Option type
93.590EUR -2.17% 93.710
Bid Size: 3,500
94.060
Ask Size: 3,500
GERRESHEIMER AG - EUR 2025-12-30 Call
 

Master data

WKN: DQ01SA
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-02-29
Last trading day: 2025-12-18
Quanto: -
Cap: 130.00 EUR
Distance to cap %: 24.76%
Discount: 7.67 EUR
Discount %: 7.36%

Calculated values

Maximum yield p.a. %: 22.13%
Sideways yield p.a. %: 5.07%
 

Quote data

Open: 95.850
High: 96.150
Low: 93.500
Previous Close: 95.670
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+2.49%
3 Months  
+2.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.680 95.670
1M High / 1M Low: 98.680 87.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.468
Avg. volume 1W:   0.000
Avg. price 1M:   94.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -