DZ Bank Discount Zert REP 27.06.2025
/ DE000DQ04YZ4
DZ Bank Discount Zert REP 27.06.2.../ DE000DQ04YZ4 /
| 2024-06-25 9:09:35 AM |
Chg.0.00 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
0.00% |
7.25
Bid Size: 25,000 |
7.26
Ask Size: 25,000 |
REPSOL S.A. INH. ... |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ04YZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
7.50 EUR |
| Distance to cap %: |
-48.98% |
| Discount: |
7.43 EUR |
| Discount %: |
50.54% |
Calculated values
| Maximum yield p.a. %: |
3.10% |
| Sideways yield p.a. %: |
3.10% |
Quote data
| Open: |
7.25 |
| High: |
7.25 |
| Low: |
7.25 |
| Previous Close: |
7.25 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.25 |
7.24 |
| 1M High / 1M Low: |
7.25 |
7.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
