DZ Bank Discount Zert REP 27.06.2025
/ DE000DQ04YZ4
DZ Bank Discount Zert REP 27.06.2.../ DE000DQ04YZ4 /
| 9/27/2024 11:34:24 AM |
Chg.+0.020 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.300EUR |
+0.27% |
7.300
Bid Size: 25,000 |
7.310
Ask Size: 25,000 |
REPSOL S.A. INH. ... |
- EUR |
6/27/2025 |
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: |
6/27/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
7.50 EUR |
| Distance to cap %: |
-35.18% |
| Discount: |
4.25 EUR |
| Discount %: |
36.73% |
Calculated values
| Maximum yield p.a. %: |
3.24% |
| Sideways yield p.a. %: |
3.24% |
Quote data
| Open: |
7.300 |
| High: |
7.300 |
| Low: |
7.300 |
| Previous Close: |
7.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.280 |
7.270 |
| 1M High / 1M Low: |
7.280 |
7.250 |
| 6M High / 6M Low: |
7.280 |
7.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
1.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
