DZ Bank Discount Zert REP 27.09.2.../  DE000DQ1TD24  /

Frankfurt Zert./DZB
2024-06-10  2:34:29 PM Chg.+0.020 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
9.900EUR +0.20% 9.900
Bid Size: 25,000
9.910
Ask Size: 25,000
REPSOL S.A. INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: DQ1TD2
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: 2024-03-21
Last trading day: 2024-09-19
Quanto: -
Cap: 10.00 EUR
Distance to cap %: -31.27%
Discount: 4.63 EUR
Discount %: 31.82%

Calculated values

Maximum yield p.a. %: 2.66%
Sideways yield p.a. %: 2.66%
 

Quote data

Open: 9.900
High: 9.900
Low: 9.900
Previous Close: 9.880
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 9.880
1M High / 1M Low: 9.880 9.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.880
Avg. volume 1W:   0.000
Avg. price 1M:   9.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -