DZ Bank Discount Zert AFX 26.06.2.../  DE000DQ7TWT5  /

Frankfurt Zert./DZB
1/24/2025  9:45:17 PM Chg.+0.110 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
26.230EUR +0.42% 26.220
Bid Size: 700
26.310
Ask Size: 700
CARL ZEISS MEDITEC A... - - 6/26/2026 Call
 

Master data

WKN: DQ7TWT
Issuer: DZ Bank AG
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 9/16/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -47.27%
Discount: 26.89 EUR
Discount %: 50.64%

Calculated values

Maximum yield p.a. %: 4.75%
Sideways yield p.a. %: 4.75%
 

Quote data

Open: 26.170
High: 26.290
Low: 26.170
Previous Close: 26.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+1.79%
3 Months
  -0.61%
YTD  
+1.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.230 25.600
1M High / 1M Low: 26.230 25.340
6M High / 6M Low: - -
High (YTD): 1/24/2025 26.230
Low (YTD): 1/16/2025 25.340
52W High: - -
52W Low: - -
Avg. price 1W:   25.910
Avg. volume 1W:   0.000
Avg. price 1M:   25.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -