DZ Bank Discount Zert SIX2 27.09..../  DE000DQ3BEM5  /

Frankfurt Zert./DZB
2024-06-14  9:34:21 PM Chg.-0.030 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
39.470EUR -0.08% 39.470
Bid Size: 700
39.560
Ask Size: 700
SIXT SE ST O.N. - EUR 2024-09-27 Call
 

Master data

WKN: DQ3BEM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-05-07
Last trading day: 2024-09-19
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -41.26%
Discount: 28.54 EUR
Discount %: 41.91%

Calculated values

Maximum yield p.a. %: 3.85%
Sideways yield p.a. %: 3.85%
 

Quote data

Open: 39.490
High: 39.500
Low: 39.470
Previous Close: 39.500
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.500 39.470
1M High / 1M Low: 39.500 39.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.478
Avg. volume 1W:   0.000
Avg. price 1M:   39.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -