DZ Bank Discount Zert REP 27.09.2.../  DE000DQ088C9  /

Frankfurt Zert./DZB
2024-06-10  2:34:23 PM Chg.+0.020 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
9.410EUR +0.21% 9.410
Bid Size: 25,000
9.420
Ask Size: 25,000
REPSOL S.A. INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: DQ088C
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-05
Last trading day: 2024-09-19
Quanto: -
Cap: 9.50 EUR
Distance to cap %: -34.71%
Discount: 5.12 EUR
Discount %: 35.19%

Calculated values

Maximum yield p.a. %: 2.45%
Sideways yield p.a. %: 2.45%
 

Quote data

Open: 9.410
High: 9.410
Low: 9.410
Previous Close: 9.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.53%
3 Months  
+1.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.390 9.380
1M High / 1M Low: 9.390 9.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.386
Avg. volume 1W:   0.000
Avg. price 1M:   9.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -