DZ Bank Discount Zert IES 27.03.2.../  DE000DQ1X1U2  /

Frankfurt Zert./DZB
5/31/2024  9:34:36 PM Chg.0.000 Bid9:14:27 AM Ask9:14:27 AM Underlying Strike price Expiration date Option type
3.160EUR 0.00% 3.180
Bid Size: 50,000
3.190
Ask Size: 50,000
INTESA SANPAOLO - EUR 3/27/2025 Call
 

Master data

WKN: DQ1X1U
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/27/2025
Issue date: 3/25/2024
Last trading day: 3/19/2025
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -2.91%
Discount: 0.41 EUR
Discount %: 11.23%

Calculated values

Maximum yield p.a. %: 11.36%
Sideways yield p.a. %: 11.36%
 

Quote data

Open: 3.180
High: 3.180
Low: 3.160
Previous Close: 3.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+3.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 3.130
1M High / 1M Low: 3.170 3.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.150
Avg. volume 1W:   0.000
Avg. price 1M:   3.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -