DZ Bank Discount Zert IES 30.12.2.../  DE000DQ0YNR3  /

Frankfurt Zert./DZB
9/27/2024  9:34:30 AM Chg.0.000 Bid9/27/2024 Ask9/27/2024 Underlying Strike price Expiration date Option type
3.400EUR 0.00% 3.400
Bid Size: 100,000
3.410
Ask Size: 100,000
INTESA SANPAOLO - EUR 12/30/2024 Call
 

Master data

WKN: DQ0YNR
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2024
Issue date: 2/27/2024
Last trading day: 12/18/2024
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -9.39%
Discount: 0.43 EUR
Discount %: 11.20%

Calculated values

Maximum yield p.a. %: 7.82%
Sideways yield p.a. %: 7.82%
 

Quote data

Open: 3.400
High: 3.400
Low: 3.400
Previous Close: 3.400
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+1.80%
3 Months  
+7.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.360
1M High / 1M Low: 3.400 3.310
6M High / 6M Low: 3.400 2.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.376
Avg. volume 1W:   0.000
Avg. price 1M:   3.347
Avg. volume 1M:   0.000
Avg. price 6M:   3.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.86%
Volatility 6M:   13.07%
Volatility 1Y:   -
Volatility 3Y:   -