DZ Bank Discount Zert HO 26.06.2026
/ DE000DQ7VAK6
DZ Bank Discount Zert HO 26.06.20.../ DE000DQ7VAK6 /
| 24/01/2025 09:09:51 |
Chg.+0.12 |
Bid21:22:38 |
Ask21:22:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.49EUR |
+0.10% |
119.21
Bid Size: 1,250 |
119.35
Ask Size: 1,250 |
Thales |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ7VAK |
| 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: |
130.00 EUR |
| Distance to cap %: |
-14.47% |
| Discount: |
32.08 EUR |
| Discount %: |
21.11% |
Calculated values
| Maximum yield p.a. %: |
5.84% |
| Sideways yield p.a. %: |
5.84% |
Quote data
| Open: |
119.49 |
| High: |
119.49 |
| Low: |
119.49 |
| Previous Close: |
119.37 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
119.37 |
118.49 |
| 1M High / 1M Low: |
119.37 |
115.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
119.37 |
| Low (YTD): |
06/01/2025 |
115.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |