DZ Bank Discount Zert AHOG 26.06..../  DE000DQ40SN6  /

Frankfurt Zert./DZB
1/23/2025  9:45:20 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
24.710EUR -0.04% 24.710
Bid Size: 650
24.790
Ask Size: 650
AHOLD DELHAIZE,KON.E... - - 6/26/2026 Call
 

Master data

WKN: DQ40SN
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/1/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 26.00 EUR
Distance to cap %: -23.24%
Discount: 9.07 EUR
Discount %: 26.78%

Calculated values

Maximum yield p.a. %: 3.36%
Sideways yield p.a. %: 3.36%
 

Quote data

Open: 24.750
High: 24.760
Low: 24.710
Previous Close: 24.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.73%
3 Months  
+3.13%
YTD  
+1.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.760 24.700
1M High / 1M Low: 24.760 24.320
6M High / 6M Low: 24.760 23.000
High (YTD): 1/21/2025 24.760
Low (YTD): 1/6/2025 24.370
52W High: - -
52W Low: - -
Avg. price 1W:   24.724
Avg. volume 1W:   0.000
Avg. price 1M:   24.534
Avg. volume 1M:   0.000
Avg. price 6M:   24.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.11%
Volatility 6M:   4.57%
Volatility 1Y:   -
Volatility 3Y:   -