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

EUWAX
2024-06-21  9:13:56 AM Chg.+0.01 Bid7:07:34 PM Ask7:07:34 PM Underlying Strike price Expiration date Option type
3.12EUR +0.32% 3.09
Bid Size: 10,000
3.13
Ask Size: 10,000
INTESA SANPAOLO - EUR 2025-03-27 Call
 

Master data

WKN: DQ1X1U
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-27
Issue date: 2024-03-25
Last trading day: 2025-03-19
Quanto: -
Cap: 3.50 EUR
Distance to cap %: 0.20%
Discount: 0.33 EUR
Discount %: 9.53%

Calculated values

Maximum yield p.a. %: 13.88%
Sideways yield p.a. %: 13.60%
 

Quote data

Open: 3.12
High: 3.12
Low: 3.12
Previous Close: 3.11
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -0.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 3.04
1M High / 1M Low: 3.19 3.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -