DZ Bank Discount Zert SBS 28.03.2.../  DE000DQ2D9E2  /

Frankfurt Zert./DZB
25/06/2024  14:34:16 Chg.+0.010 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
26.910EUR +0.04% 26.910
Bid Size: 4,000
26.960
Ask Size: 4,000
STRATEC SE NA O.N. - EUR 28/03/2025 Call
 

Master data

WKN: DQ2D9E
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/03/2025
Issue date: 08/04/2024
Last trading day: 20/03/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -40.74%
Discount: 20.21 EUR
Discount %: 42.77%

Calculated values

Maximum yield p.a. %: 4.63%
Sideways yield p.a. %: 4.63%
 

Quote data

Open: 26.910
High: 26.950
Low: 26.910
Previous Close: 26.900
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.900 26.850
1M High / 1M Low: 26.900 26.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.868
Avg. volume 1W:   0.000
Avg. price 1M:   26.813
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -