DZ Bank Discount Zert HO 27.06.20.../  DE000DQ7U9W8  /

Frankfurt Zert./DZB
23/01/2025  21:45:14 Chg.+0.140 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
117.750EUR +0.12% 117.760
Bid Size: 500
117.910
Ask Size: 500
Thales - - 27/06/2025 Call
 

Master data

WKN: DQ7U9W
Issuer: DZ Bank AG
Currency: EUR
Underlying: Thales
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 17/09/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -20.95%
Discount: 34.06 EUR
Discount %: 22.44%

Calculated values

Maximum yield p.a. %: 4.46%
Sideways yield p.a. %: 4.46%
 

Quote data

Open: 117.670
High: 117.760
Low: 117.650
Previous Close: 117.610
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+2.05%
3 Months  
+1.82%
YTD  
+1.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 117.750 117.330
1M High / 1M Low: 117.750 115.580
6M High / 6M Low: - -
High (YTD): 23/01/2025 117.750
Low (YTD): 03/01/2025 115.580
52W High: - -
52W Low: - -
Avg. price 1W:   117.578
Avg. volume 1W:   0.000
Avg. price 1M:   116.697
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -