DZ Bank Discount Zert IES 29.12.2.../  DE000DQ14CR6  /

Frankfurt Zert./DZB
2024-09-23  9:34:16 AM Chg.-0.020 Bid9:37:51 AM Ask9:37:51 AM Underlying Strike price Expiration date Option type
3.250EUR -0.61% 3.260
Bid Size: 100,000
3.270
Ask Size: 100,000
INTESA SANPAOLO - EUR 2025-12-29 Call
 

Master data

WKN: DQ14CR
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-29
Issue date: 2024-03-28
Last trading day: 2025-12-17
Quanto: -
Cap: 4.00 EUR
Distance to cap %: 5.01%
Discount: 0.52 EUR
Discount %: 13.63%

Calculated values

Maximum yield p.a. %: 16.82%
Sideways yield p.a. %: 12.29%
 

Quote data

Open: 3.250
High: 3.250
Low: 3.250
Previous Close: 3.270
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+1.56%
3 Months  
+7.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 3.190
1M High / 1M Low: 3.270 3.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.230
Avg. volume 1W:   0.000
Avg. price 1M:   3.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -