DZ Bank Discount Zert HO 26.06.20.../  DE000DQ7VAL4  /

Frankfurt Zert./DZB
24/01/2025  10:45:29 Chg.-0.610 Bid10:57:17 Ask10:57:17 Underlying Strike price Expiration date Option type
126.040EUR -0.48% 126.120
Bid Size: 5,000
126.170
Ask Size: 5,000
Thales - - 26/06/2026 Call
 

Master data

WKN: DQ7VAL
Issuer: DZ Bank AG
Currency: EUR
Underlying: Thales
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 17/09/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 140.00 EUR
Distance to cap %: -7.89%
Discount: 25.13 EUR
Discount %: 16.53%

Calculated values

Maximum yield p.a. %: 7.19%
Sideways yield p.a. %: 7.19%
 

Quote data

Open: 126.130
High: 126.130
Low: 126.040
Previous Close: 126.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+4.25%
3 Months  
+0.74%
YTD  
+3.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 126.650 124.910
1M High / 1M Low: 126.650 120.570
6M High / 6M Low: - -
High (YTD): 23/01/2025 126.650
Low (YTD): 06/01/2025 120.570
52W High: - -
52W Low: - -
Avg. price 1W:   125.802
Avg. volume 1W:   0.000
Avg. price 1M:   123.512
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -