DZ Bank Discount Zert AHOG 26.06.2026
/ DE000DQ40SR7
DZ Bank Discount Zert AHOG 26.06..../ DE000DQ40SR7 /
23/01/2025 21:45:21 |
Chg.+0.010 |
Bid09:39:21 |
Ask09:39:21 |
Underlying |
Strike price |
Expiration date |
Option type |
29.100EUR |
+0.03% |
29.040 Bid Size: 13,000 |
29.060 Ask Size: 13,000 |
AHOLD DELHAIZE,KON.E... |
- - |
26/06/2026 |
Call |
Master data
WKN: |
DQ40SR |
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: |
32.00 EUR |
Distance to cap %: |
-5.52% |
Discount: |
4.71 EUR |
Discount %: |
13.91% |
Calculated values
Maximum yield p.a. %: |
6.76% |
Sideways yield p.a. %: |
6.76% |
Quote data
Open: |
29.130 |
High: |
29.180 |
Low: |
29.090 |
Previous Close: |
29.090 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+4.11% |
3 Months |
|
|
+6.32% |
YTD |
|
|
+3.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
29.250 |
29.080 |
1M High / 1M Low: |
29.250 |
27.990 |
6M High / 6M Low: |
29.250 |
25.850 |
High (YTD): |
21/01/2025 |
29.250 |
Low (YTD): |
06/01/2025 |
28.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.573 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.668 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.06% |
Volatility 6M: |
|
9.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |