DZ Bank Discount Zert REP 27.06.2.../  DE000DQ04YZ4  /

Frankfurt Zert./DZB
25/06/2024  21:34:24 Chg.0.000 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
7.230EUR 0.00% 7.230
Bid Size: 5,000
7.270
Ask Size: 5,000
REPSOL S.A. INH. ... - EUR 27/06/2025 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: 27/06/2025
Issue date: 04/03/2024
Last trading day: 19/06/2025
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: 7.250
High: 7.250
Low: 7.230
Previous Close: 7.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.42%
3 Months  
+0.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 7.230
1M High / 1M Low: 7.230 7.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.230
Avg. volume 1W:   0.000
Avg. price 1M:   7.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -