DZ Bank Discount Zert AHOG 26.06.2026
/ DE000DQ40SL0
DZ Bank Discount Zert AHOG 26.06..../ DE000DQ40SL0 /
1/23/2025 9:45:28 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.960EUR |
-0.04% |
22.970 Bid Size: 650 |
23.050 Ask Size: 650 |
AHOLD DELHAIZE,KON.E... |
- - |
6/26/2026 |
Call |
Master data
WKN: |
DQ40SL |
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: |
24.00 EUR |
Distance to cap %: |
-29.14% |
Discount: |
10.82 EUR |
Discount %: |
31.95% |
Calculated values
Maximum yield p.a. %: |
2.86% |
Sideways yield p.a. %: |
2.86% |
Quote data
Open: |
23.000 |
High: |
23.010 |
Low: |
22.960 |
Previous Close: |
22.970 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+1.15% |
3 Months |
|
|
+2.27% |
YTD |
|
|
+0.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
22.990 |
22.950 |
1M High / 1M Low: |
22.990 |
22.720 |
6M High / 6M Low: |
22.990 |
21.650 |
High (YTD): |
1/21/2025 |
22.990 |
Low (YTD): |
1/6/2025 |
22.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.856 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.15% |
Volatility 6M: |
|
3.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |