DZ Bank Discount Zert BSN 26.06.2026
/ DE000DQ9EDA3
DZ Bank Discount Zert BSN 26.06.2.../ DE000DQ9EDA3 /
23/01/2025 18:45:31 |
Chg.+0.020 |
Bid19:19:16 |
Ask19:19:16 |
Underlying |
Strike price |
Expiration date |
Option type |
61.200EUR |
+0.03% |
61.180 Bid Size: 1,200 |
61.260 Ask Size: 1,200 |
DANONE S.A. EO -,25 |
- - |
26/06/2026 |
Call |
Master data
WKN: |
DQ9EDA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
26/06/2026 |
Issue date: |
31/10/2024 |
Last trading day: |
18/06/2026 |
Quanto: |
- |
Cap: |
80.00 EUR |
Distance to cap %: |
23.46% |
Discount: |
3.59 EUR |
Discount %: |
5.54% |
Calculated values
Maximum yield p.a. %: |
21.29% |
Sideways yield p.a. %: |
4.07% |
Quote data
Open: |
61.470 |
High: |
61.470 |
Low: |
61.180 |
Previous Close: |
61.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.07% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
- |
YTD |
|
|
+0.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
61.450 |
60.550 |
1M High / 1M Low: |
61.860 |
59.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
09/01/2025 |
61.860 |
Low (YTD): |
14/01/2025 |
59.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
61.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
60.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |