DZ Bank Discount Zert SQU 27.09.2.../  DE000DQ2FDL2  /

Frankfurt Zert./DZB
2024-05-24  9:34:16 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
64.130EUR +0.02% 64.130
Bid Size: 175
64.210
Ask Size: 175
VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: DQ2FDL
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-04-09
Last trading day: 2024-09-19
Quanto: -
Cap: 65.00 EUR
Distance to cap %: -42.83%
Discount: 49.49 EUR
Discount %: 43.53%

Calculated values

Maximum yield p.a. %: 3.54%
Sideways yield p.a. %: 3.54%
 

Quote data

Open: 64.150
High: 64.150
Low: 64.130
Previous Close: 64.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.130 64.090
1M High / 1M Low: 64.130 63.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   64.110
Avg. volume 1W:   0.000
Avg. price 1M:   63.997
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -