DZ Bank Discount Zert IES 26.09.2.../  DE000DQ0YNQ5  /

Frankfurt Zert./DZB
6/21/2024  9:34:23 PM Chg.-0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
3.290EUR -0.60% 3.290
Bid Size: 2,500
3.330
Ask Size: 2,500
INTESA SANPAOLO - EUR 9/26/2024 Call
 

Master data

WKN: DQ0YNQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2024
Issue date: 2/27/2024
Last trading day: 9/18/2024
Quanto: -
Cap: 3.50 EUR
Distance to cap %: 1.74%
Discount: 0.11 EUR
Discount %: 3.20%

Calculated values

Maximum yield p.a. %: 19.14%
Sideways yield p.a. %: 12.39%
 

Quote data

Open: 3.310
High: 3.310
Low: 3.290
Previous Close: 3.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month
  -0.90%
3 Months  
+6.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.230
1M High / 1M Low: 3.370 3.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.274
Avg. volume 1W:   0.000
Avg. price 1M:   3.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -