DZ Bank Discount Zert AHOG 26.06..../  DE000DQ40SL0  /

Frankfurt Zert./DZB
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:   -