DZ Bank Discount Zert AHOG 26.06..../  DE000DQ40SM8  /

EUWAX
1/23/2025  9:08:35 AM Chg.-0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
23.89EUR -0.04% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... - - 6/26/2026 Call
 

Master data

WKN: DQ40SM
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: 25.00 EUR
Distance to cap %: -26.19%
Discount: 9.94 EUR
Discount %: 29.35%

Calculated values

Maximum yield p.a. %: 3.10%
Sideways yield p.a. %: 3.10%
 

Quote data

Open: 23.89
High: 23.89
Low: 23.89
Previous Close: 23.90
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.66%
3 Months  
+2.53%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.90 23.86
1M High / 1M Low: 23.90 23.54
6M High / 6M Low: 23.90 22.37
High (YTD): 1/22/2025 23.90
Low (YTD): 1/2/2025 23.61
52W High: - -
52W Low: - -
Avg. price 1W:   23.89
Avg. volume 1W:   0.00
Avg. price 1M:   23.73
Avg. volume 1M:   0.00
Avg. price 6M:   23.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   3.74%
Volatility 1Y:   -
Volatility 3Y:   -