DZ Bank Discount Zert NDA 25.09.2.../  DE000DQ19VE3  /

Frankfurt Zert./DZB
2024-06-17  4:34:41 PM Chg.+0.080 Bid5:36:42 PM Ask5:36:42 PM Underlying Strike price Expiration date Option type
40.310EUR +0.20% 40.290
Bid Size: 3,500
40.420
Ask Size: 3,500
AURUBIS AG - EUR 2025-09-25 Call
 

Master data

WKN: DQ19VE
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-25
Issue date: 2024-04-04
Last trading day: 2025-09-17
Quanto: -
Cap: 43.00 EUR
Distance to cap %: -39.35%
Discount: 30.53 EUR
Discount %: 43.06%

Calculated values

Maximum yield p.a. %: 5.04%
Sideways yield p.a. %: 5.04%
 

Quote data

Open: 40.270
High: 40.360
Low: 40.270
Previous Close: 40.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.280 40.230
1M High / 1M Low: 40.380 39.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.250
Avg. volume 1W:   0.000
Avg. price 1M:   40.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -