DZ Bank Discount Zert AHOG 26.06..../  DE000DQ40SF2  /

Frankfurt Zert./DZB
23/01/2025  21:45:16 Chg.0.000 Bid09:02:03 Ask09:02:03 Underlying Strike price Expiration date Option type
16.400EUR 0.00% 16.430
Bid Size: 13,000
16.450
Ask Size: 13,000
AHOLD DELHAIZE,KON.E... - - 26/06/2026 Call
 

Master data

WKN: DQ40SF
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 01/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 17.00 EUR
Distance to cap %: -49.81%
Discount: 17.39 EUR
Discount %: 51.34%

Calculated values

Maximum yield p.a. %: 2.19%
Sideways yield p.a. %: 2.19%
 

Quote data

Open: 16.430
High: 16.430
Low: 16.400
Previous Close: 16.400
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.12%
3 Months  
+0.74%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.400 16.400
1M High / 1M Low: 16.420 16.360
6M High / 6M Low: 16.420 15.860
High (YTD): 23/01/2025 16.400
Low (YTD): 13/01/2025 16.360
52W High: - -
52W Low: - -
Avg. price 1W:   16.400
Avg. volume 1W:   0.000
Avg. price 1M:   16.387
Avg. volume 1M:   0.000
Avg. price 6M:   16.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   1.57%
Volatility 1Y:   -
Volatility 3Y:   -